<SEC-DOCUMENT>0001193125-18-278154.txt : 20180920
<SEC-HEADER>0001193125-18-278154.hdr.sgml : 20180920
<ACCEPTANCE-DATETIME>20180920090407
ACCESSION NUMBER:		0001193125-18-278154
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20180731
FILED AS OF DATE:		20180920
DATE AS OF CHANGE:		20180920
EFFECTIVENESS DATE:		20180920

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS INTERMEDIATE INCOME TRUST
		CENTRAL INDEX KEY:			0000826735
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05440
		FILM NUMBER:		181078765

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		18006372929

	MAIL ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MFS MULTI GOVERNMENT INTERMEDIATE TRUST
		DATE OF NAME CHANGE:	19880308

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INTERNATIONAL GOVERNMENT INCOME TRUST
		DATE OF NAME CHANGE:	19880211
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>d575991dnq.htm
<DESCRIPTION>MFS INTERMEDIATE INCOME TRUST N-Q
<TEXT>
<HTML><HEAD>
<TITLE>MFS INTERMEDIATE INCOME TRUST N-Q</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="4"><B>UNITED STATES </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="4"><B>SECURITIES AND EXCHANGE COMMISSION </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="3"><B>Washington, D.C. 20549
</B></FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="5"><B>FORM <FONT STYLE="white-space:nowrap">N-Q</FONT> </B></FONT></P>
<P STYLE="margin-top:24px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="3"><B>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="3"><B>REGISTERED MANAGEMENT INVESTMENT COMPANIES </B></FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2">Investment Company Act file
number <FONT STYLE="white-space:nowrap">811-05440</FONT> </FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="5"><B>MFS INTERMEDIATE INCOME TRUST </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Exact name of registrant as specified in charter) </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>111 Huntington Avenue, Boston, Massachusetts 02199 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Address of principal
executive offices) (Zip code) </B></FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Christopher R. Bohane </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Massachusetts Financial Services Company </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>111 Huntington Avenue </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Boston, Massachusetts 02199 </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Name and address of agents for service) </B></FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Registrant&#146;s telephone number, including area code: (617) <FONT STYLE="white-space:nowrap">954-5000</FONT> </FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Date of fiscal year end: October&nbsp;31 </FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date of reporting period: July&nbsp;31, 2018
</FONT></P>

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<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;1.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>SCHEDULE OF INVESTMENTS. </B></FONT></P></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g575991img29efda631.gif"> </DIV> </DIV> <DIV style="width:44.20%;" type="Block">
<DIV style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Quarterly Report</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">July 31, 2018</DIV> </DIV>
<DIV style="margin-top:215pt;width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:37pt;font-style:Normal;font-weight:Normal;line-height:40pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#174;</SUP><FONT style="font-size:12.5pt;line-height:15.5pt;">&nbsp;</FONT> Intermediate Income Trust</DIV> </DIV> <DIV style="width:100%;" type="Block">
<DIV style="margin-top:0pt;text-align:Left;width:540pt;">
<IMG src="g575991imgb9d367482.gif"> </DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">7/31/18 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Portfolio of Investments is a complete list of all
securities owned by your fund. It is categorized by broad-based asset classes.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.85%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds
 &#8211; 98.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Asset-Backed
 &amp; Securitized &#8211; 5.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">ARI
 Fleet Lease Trust, 2016-A, &#8220;A2&#8221;, 1.82%, 7/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">49,610
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:21.48pt;">49,553</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Capital
 One Multi-Asset Execution Trust, 2016-A4, &#8220;A4&#8221;, 1.33%, 6/15/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,440,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,418,324
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Chesapeake
 Funding II LLC, 2016-1A, &#8220;A2&#8221;, FLR, 3.222% (LIBOR-1mo. + 1.15%), 3/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">596,786
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">598,752
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Chesapeake
 Funding II LLC, 2017-3A, &#8220;A2&#8221;, FLR, 2.411% (LIBOR-1mo. + 0.34%), 8/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,308,467
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">4,310,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Colony
 Starwood Homes, 2016-2A, &#8220;A&#8221;, FLR, 3.323% (LIBOR-1mo. + 1.25%), 12/17/2033&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,859,329
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,866,522
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Commercial
 Mortgage Trust, 2017-COR2, &#8220;A3&#8221;, 3.51%, 9/10/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,676,352
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,632,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Enterprise
 Fleet Financing LLC, 2017-1, &#8220;A2&#8221;, 2.13%, 7/20/2022&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">604,382
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">600,814
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Exeter
 Automobile Receivables Trust, 2017-1A, &#8220;A&#8221;, 1.96%, 3/15/2021&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">165,127
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">164,791
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Falcon
 Franchise Loan LLC, 8.149%, 1/05/2023&#8201;(i)(z) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">144,601
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:38.11pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">5,716
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Flagship
 Credit Auto Trust, 2016-1, &#8220;A&#8221;, 2.77%, 12/15/2020&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">81,576
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">81,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Ford
 Credit Auto Owner Trust, 2014-1,&#8220;A&#8221;, 2.26%, 11/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">339,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">337,610
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Ford
 Credit Auto Owner Trust, 2014-2,&#8220;A&#8221;, 2.31%, 4/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,247,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,236,883
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">GMF
 Floorplan Owner Revolving Trust, 2017-A1, &#8220;A&#8221;, 2.22%, 1/18/2022&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,290,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,275,145
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">GS
 Mortgage Securities Trust, 4.592%, 8/10/2043&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,570,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,627,712
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Hertz
 Fleet Lease Funding LP, 2016-1, &#8220;A2&#8221;, 1.96%, 4/10/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">531,979
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">529,989
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">JPMorgan
 Chase &amp; Co., 4.717%, 2/15/2046&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,496,866
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,569,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Loomis,
 Sayles &amp; Co., CLO, 2015-2A, &#8220;A1R&#8221;, FLR, 3.25% (LIBOR-3mo. + 0.9%), 4/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,117,883
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,115,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Shackleton
 CLO Ltd., 2015-8A, &#8220;A1R&#8221;, FLR, 3.267% (LIBOR-3mo. + 1.51%), 10/20/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,998,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,996,761
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Sierra
 Receivables Funding Co. LLC, 2015-1A, &#8220;A&#8221;, 2.4%, 3/22/2032&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">362,677
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">359,836
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">SPS
 Servicer Advance Receivables Trust, 2016-T1, &#8220;AT1&#8221;, 2.53%, 11/16/2048&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,360,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,367,743
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Tricon
 American Homes 2015-SFR1, Trust &#8220;1A&#8221;, 2.589%, 11/17/2033&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,297,065
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,253,780
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">UBS
 Commercial Mortgage Trust, 2017-C1, &#8220;A4&#8221;, 3.544%, 11/15/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">875,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">852,089
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.18pt;"></FONT>27,251,122 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Automotive
 &#8211; 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">BMW
 US Capital LLC, 3.1%, 4/12/2021&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,770,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,758,786</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">General
 Motors Financial Co., Inc., 3.95%, 4/13/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,916,840
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Hyundai
 Capital America, 3.75%, 7/08/2021&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,769,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,761,039
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>7,436,665 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Broadcasting
 &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Time
 Warner, Inc., 3.8%, 2/15/2027&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,231,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,177,065</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Brokerage
 &amp; Asset Managers &#8211; 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">E*TRADE
 Financial Corp., 2.95%, 8/24/2022&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,039,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,974,252</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Building
 &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Martin
 Marietta Materials, Inc., 3.5%, 12/15/2027&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,946,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,720,453</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Business
 Services &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Fidelity
 National Information Services, Inc., 5%, 10/15/2025&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">751,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">794,639</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Cable
 TV &#8211; 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Charter
 Communications Operating LLC/Charter Communications Operating Capital Corp., 4.908%, 7/23/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,350,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,373,444</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Cox
 Communications, Inc., 3.25%, 12/15/2022&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,925,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,831,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Time
 Warner Cable, Inc., 4%, 9/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,770,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">2,779,002
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>6,983,774 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Chemicals
 &#8211; 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Dow
 Chemical Co., 8.55%, 5/15/2019&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,490,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,597,565</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">LyondellBasell
 Industries N.V., 5%, 4/15/2019&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">336,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">339,234
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Sherwin-Williams
 Co., 3.125%, 6/01/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">3,842,904
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>6,779,703 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Computer
 Software &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Microsoft
 Corp., 3.125%, 11/03/2025&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,110,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">3,054,505</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.85%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Computer
 Software - Systems &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Apple,
 Inc., 3.35%, 2/09/2027&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,700,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,652,423</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Conglomerates
 &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Roper
 Technologies, Inc., 2.8%, 12/15/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">651,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">636,605</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">United
 Technologies Corp., 3.125%, 5/04/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,876,617
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>2,513,222 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Consumer
 Products &#8211; 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Reckitt
 Benckiser Treasury Services PLC, 3.625%, 9/21/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,274,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,258,758</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Reckitt
 Benckiser Treasury Services PLC, 2.75%, 6/26/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">3,790,307
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>6,049,065 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Consumer
 Services &#8211; 1.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Alibaba
 Group Holding Ltd., 2.8%, 6/06/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,605,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,548,205</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Priceline
 Group, Inc., 3.55%, 3/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,737,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,610,631
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, 0%, 2/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">480,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">318,528
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, 0%, 2/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">941,317
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, 0%, 2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,392,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">758,815
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, 0%, 2/15/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">480,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">228,260
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>6,405,756 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Defense
 Electronics &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">BAE
 Systems Holdings, Inc., 6.375%, 6/01/2019&#8201;(n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,400,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,438,745</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Electrical
 Equipment &#8211; 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Molex
 Electronic Technologies LLC, 2.878%, 4/15/2020&#8201;(n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,703,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,685,450</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Electronics
 &#8211; 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Broadcom
 Corp./Broadcom Cayman Finance Ltd., 3.875%, 1/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,000,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,813,483</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Microchip
 Technology, Inc., 3.922%, 6/01/2021&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,213,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,215,410
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>4,028,893 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Emerging
 Market Quasi-Sovereign &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Corporacion
 Financiera de Desarrollo S.A., 4.75%, 2/08/2022&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">228,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">233,700</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Petroleos
 Mexicanos, 6%, 3/05/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,890,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,949,478
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Sinopec
 Capital (2013) Ltd., 3.125%, 4/24/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">733,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">704,634
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>2,887,812 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Emerging
 Market Sovereign &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Republic
 of Poland, 5%, 3/23/2022&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">772,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">814,279</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Energy
 - Integrated &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">BP
 Capital Markets PLC, 4.5%, 10/01/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">853,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">877,050</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">BP
 Capital Markets PLC, 4.742%, 3/11/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,810,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,881,972
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>2,759,022 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Food
 &amp; Beverages &#8211; 2.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Anheuser-Busch
 InBev Finance, Inc., 2.65%, 2/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">6,000,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">5,921,540</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Anheuser-Busch
 InBev Worldwide, Inc., 3.3%, 2/01/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,558,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,533,555
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">General
 Mills, Inc., 3.2%, 4/16/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">592,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">589,294
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Kraft
 Heinz Foods Co., 6.125%, 8/23/2018&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,380,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,384,588
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Wm.
 Wrigley Jr. Co., 3.375%, 10/21/2020&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,876,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,878,492
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.18pt;"></FONT>14,307,469 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:77.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">2</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.85%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Insurance
 &#8211; 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">American
 International Group, Inc., 3.75%, 7/10/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,808,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,746,493</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">American
 International Group, Inc., 3.9%, 4/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,850,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,803,858
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Metropolitan
 Life Global Funding I, 2%, 4/14/2020&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,600,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,570,654
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>7,121,005 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Insurance
 - Property &amp; Casualty &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Allied
 World Assurance Co. Holdings Ltd., 4.35%, 10/29/2025&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,110,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">3,016,379</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">International
 Market Quasi-Sovereign &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Dexia
 Credit Local S.A., 1.875%, 9/15/2021&#8201;(n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,510,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,413,094</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Internet
 &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Baidu,
 Inc., 3.875%, 9/29/2023&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,361,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,348,623</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Machinery
 &amp; Tools &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">CNH
 Industrial Capital LLC, 3.85%, 11/15/2027&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,066,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,881,816</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Major
 Banks &#8211; 13.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Bank
 of America Corp., 2.151%, 11/09/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">750,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">732,812</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Bank
 of America Corp., 3.124% to 1/20/2022, FLR to 1/20/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">5,400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">5,298,990
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Bank
 of America Corp., 4.125%, 1/22/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,876,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,928,412
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Bank
 of New York Mellon Corp., 3.5%, 4/28/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,446,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,444,071
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Barclays
 PLC, 3.25%, 1/12/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,848,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,795,013
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Commonwealth
 Bank of Australia, 5%, 10/15/2019&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,560,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,620,046
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Credit
 Suisse Group AG, 3.574%, 1/09/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,477,326
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Credit
 Suisse Group AG, 6.5%, 8/08/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">915,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">975,619
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Credit
 Suisse Group AG, 3.869%, 1/12/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,076,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,986,519
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Goldman
 Sachs Group, Inc., 5.75%, 1/24/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,924,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,056,038
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Goldman
 Sachs Group, Inc., 3%, 4/26/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,720,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,680,732
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Goldman
 Sachs Group, Inc., 2.908% to 6/05/2022, FLR to 6/05/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,691,473
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">HSBC
 Holdings PLC, 3.262% to 3/13/2022, FLR to 3/13/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,931,968
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">HSBC
 Holdings PLC, 3.033% to 3/13/2022, FLR to 11/22/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,446,865
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">ING
 Bank N.V., 5.8%, 9/25/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,912,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,104,944
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">JPMorgan
 Chase &amp; Co., 2.2%, 10/22/2019&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,090,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,073,844
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">JPMorgan
 Chase &amp; Co., 4.625%, 5/10/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,890,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,985,948
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">JPMorgan
 Chase &amp; Co., 3.125%, 1/23/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,352,783
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Lloyds
 Bank PLC, 3.75%, 1/11/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,325,445
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Mitsubishi
 UFJ Financial Group, Inc., 2.95%, 3/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">656,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">646,884
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Morgan
 Stanley, 5.625%, 9/23/2019&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">640,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">658,741
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Morgan
 Stanley, 3.7%, 10/23/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,816,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,796,368
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Morgan
 Stanley, 3.875%, 1/27/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">5,400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">5,333,434
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Royal
 Bank of Scotland Group, PLC, FLR, 4.892% (LIBOR-3mo. + 1.754%), 5/18/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,442,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,450,917
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Skandinaviska
 Enskilda Banken AB, 2.45%, 5/27/2020&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,810,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,783,436
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Sumitomo
 Mitsui Financial Group, Inc., 3.102%, 1/17/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,116,075
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">UBS
 Group Funding (Switzerland) AG, 4.253%, 3/23/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,449,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,455,838
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">UBS
 Group Funding Ltd., 3%, 4/15/2021&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,505,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,474,112
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">UBS
 Group Funding Ltd., FLR, 3.775% (LIBOR-3mo. + 1.44%), 9/24/2020&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,680,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,715,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.18pt;"></FONT>67,340,091 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Medical
 &amp; Health Technology &amp; Services &#8211; 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">CVS
 Health Corp., 3.7%, 3/09/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">741,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">736,863</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">CVS
 Health Corp., 4.1%, 3/25/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,999,553
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Laboratory
 Corp. of America Holdings, 2.625%, 2/01/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,120,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">2,101,395
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>5,837,811 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Medical
 Equipment &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Abbott
 Laboratories, 3.4%, 11/30/2023&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,285,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,261,995</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:39.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.85%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Metals
 &amp; Mining &#8211; 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freeport-McMoRan
 Copper &amp; Gold, Inc., 3.1%, 3/15/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,740,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,718,250</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Glencore
 Funding LLC, 4.125%, 5/30/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,518,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,498,858
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Glencore
 Funding LLC, 4%, 4/16/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">880,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">843,901
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Glencore
 Funding LLC, 3.875%, 10/27/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,887,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,751,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Kinross
 Gold Corp., 5.95%, 3/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,897,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,962,447
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>7,774,781 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Midstream
 &#8211; 1.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Andeavor
 Logistics LP/Tesoro Logistics Finance Corp., 3.5%, 12/01/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,584,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,556,641</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Kinder
 Morgan Energy Partners LP, 3.5%, 3/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,854,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,855,465
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">MPLX
 LP, 4%, 3/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,395,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">3,285,759
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>6,697,865 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.07%;" colspan="4">Mortgage-Backed
 &#8211; 1.4% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:10.56%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Fannie
 Mae, 4.5%, 3/01/2019 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">62,870
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:21.48pt;">63,352</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Fannie
 Mae, 5%, 5/01/2019 - 12/01/2020 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">22,450
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">22,838
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Fannie
 Mae, 6.5%, 11/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">791,211
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">875,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freddie
 Mac, 5%, 6/01/2019 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">46,742
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">46,978
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freddie
 Mac, 5.5%, 11/01/2019 - 6/01/2020 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">147,885
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">149,596
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freddie
 Mac, 4.224%, 3/25/2020 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,224,644
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,263,981
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freddie
 Mac, 6%, 5/01/2021 - 8/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">26,780
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">28,199
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freddie
 Mac, 3.064%, 8/25/2024 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,457,127
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,441,664
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freddie
 Mac, 3.243%, 4/25/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">935,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">919,138
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Freddie
 Mac, 3.187%, 9/25/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">536,784
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Ginnie
 Mae, 6%, 6/15/2033 - 10/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">500,949
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">548,061
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Ginnie
 Mae, 6.158%, 4/20/2058 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">51,482
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">54,224
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>6,950,551 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipals
 &#8211; 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">New
 Jersey Economic Development Authority State Pension Funding Rev., Capital Appreciation, &#8220;B&#8221;, AGM, 0%, 2/15/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,704,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">3,116,583</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Puerto
 Rico Electric Power Authority Rev., &#8220;RR&#8221;, 5%, 7/01/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,675,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,686,507
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>4,803,090 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Network
 &amp; Telecom &#8211; 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">AT&amp;T,
 Inc., 3.4%, 5/15/2025&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">5,400,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">5,128,970</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Oils
 &#8211; 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Andeavor,
 3.8%, 4/01/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">985,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">941,497</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Marathon
 Petroleum Corp., 3.625%, 9/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,003,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">987,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Valero
 Energy Corp., 3.4%, 9/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,353,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">2,248,298
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>4,177,120 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Other
 Banks &amp; Diversified Financials &#8211; 1.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Citizens
 Bank N.A., 2.55%, 5/13/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">910,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">885,741</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Compass
 Bank, 3.5%, 6/11/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,730,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,724,323
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Compass
 Bank, 2.875%, 6/29/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,826,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,759,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Groupe
 BPCE S.A., 12.5% to 9/30/2019, FLR to 8/29/2049&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,556,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,787,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">SunTrust
 Banks, Inc., 2.7%, 1/27/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,803,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">1,751,389
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>8,908,178 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Pharmaceuticals
 &#8211; 1.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Actavis
 Funding SCS, 3.45%, 3/15/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,000,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,966,081</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Celgene
 Corp., 2.75%, 2/15/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,628,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,518,640
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Gilead
 Sciences, Inc., 3.65%, 3/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,740,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">3,715,906
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>9,200,627 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Real
 Estate - Retail &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Kimco
 Realty Corp., REIT, 6.875%, 10/01/2019&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">690,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:17.40pt;">720,249</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:33.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">4</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.85%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Retailers
 &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Alimentation
 Couche-Tard, Inc., 2.7%, 7/26/2022&#8201;(n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,700,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,597,291</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Supranational
 &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Corporacion
 Andina de Fomento, 4.375%, 6/15/2022&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,950,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">3,035,108</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Telecommunications
 - Wireless &#8211; 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">American
 Tower Corp., REIT, 3.55%, 7/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,000,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">3,733,040</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Crown
 Castle International Corp., 3.65%, 9/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">947,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">889,310
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">SBA
 Tower Trust, 2.898%, 10/15/2044&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,920,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,907,033
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">SBA
 Tower Trust, 2.877%, 7/10/2046&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">586,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">572,861
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>7,102,244 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Tobacco
 &#8211; 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">B.A.T.
 Capital Corp., 3.557%, 8/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,018,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">1,908,415</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Reynolds
 American, Inc., 8.125%, 6/23/2019&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,316,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,375,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Reynolds
 American, Inc., 6.875%, 5/01/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,340,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">1,421,114
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Reynolds
 American, Inc., 3.25%, 6/12/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">614,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">613,822
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>5,318,882 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Transportation
 - Services &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">TTX
 Co., 2.6%, 6/15/2020&#8201;(n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,450,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,411,618</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">U.S.
 Government Agencies and Equivalents &#8211; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">AID-Ukraine,
 1.847%, 5/29/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,500,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,458,840</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 6.35%, 4/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">57,626
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">59,035
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 6.34%, 5/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">59,394
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">60,676
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 6.44%, 6/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">65,471
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">67,337
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 6.625%, 7/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:16.28pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">71,452
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:34.03pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">73,443
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 5.34%, 11/01/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">244,181
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">248,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 4.93%, 1/01/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">128,405
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">132,152
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 5.36%, 11/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">204,420
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">210,694
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Small
 Business Administration, 5.39%, 12/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">163,283
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">168,949
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:15.26pt;"></FONT>3,479,526 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">U.S.
 Treasury Obligations &#8211; 39.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 1%, 6/30/2019&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">17,915,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:7.20pt;">17,686,164</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2%, 1/31/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">22,250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:19.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">22,054,443
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.625%, 8/15/2020&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">18,025,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:19.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">18,005,989
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.375%, 3/15/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">18,815,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:19.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">18,638,609
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 1.75%, 11/30/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">14,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:19.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">13,537,344
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 1.75%, 2/28/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">14,420,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:19.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">13,907,414
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 1.75%, 5/15/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">13,500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:19.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">12,987,422
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.125%, 12/31/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">14,635,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:19.76pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">14,205,097
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.5%, 8/15/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">9,210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">9,058,899
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.75%, 2/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">8,385,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">8,329,646
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.375%, 8/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">9,230,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">8,960,311
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2%, 2/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">9,900,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">9,357,820
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2%, 8/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">5,225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">4,917,623
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.25%, 11/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,255,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">4,064,522
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 1.625%, 5/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,080,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,707,222
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2%, 11/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,335,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">4,032,058
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.375%, 5/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">4,075,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">3,892,898
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">U.S.
 Treasury Notes, 2.75%, 2/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,650,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">3,584,557
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:7.10pt;"></FONT>190,928,038 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Utilities
 - Electric Power &#8211; 2.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Enel
 Finance International N.V., 2.75%, 4/06/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">3,500,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">3,293,684</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Enersis
 Americas S.A., 4%, 10/25/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">252,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">241,303
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Eversource
 Energy, 2.5%, 3/15/2021&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">979,313
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:19.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:76.85%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:4.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Utilities
 - Electric Power &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">FirstEnergy
 Corp., 3.9%, 7/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,827,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">2,754,853</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Oncor
 Electric Delivery Co., 4.1%, 6/01/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">2,206,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:23.84pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">2,255,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">PPL
 WEM Holdings PLC, 5.375%, 5/01/2021&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">546,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">566,997
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Transelec
 S.A., 4.625%, 7/26/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">927,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;
">944,307
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">Transelec
 S.A., 4.25%, 1/14/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:4.5pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">228,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:29.95pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.56%;">225,437
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:76.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:11.18pt;"></FONT>11,261,194 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.72%;" colspan="3">Total
 Bonds </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$476,430,460
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Investment
 Companies (h) &#8211; 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.07%;" colspan="4">Money
 Market Funds &#8211; 1.2% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:10.56%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:76.85%;">MFS
 Institutional Money Market Portfolio, 1.98% (v) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6.08pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.35%;">5,996,191
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.56%;">$
<FONT style="padding-left:3.97pt;"></FONT><FONT style="padding-left:11.28pt;">5,995,591</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="padding-top:2pt;text-align:left;vertical-align:bottom;width:99.63%;" colspan="5">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.72%;" colspan="3">Other
 Assets, Less Liabilities &#8211; 0.7% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:9.35%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:23.84pt;padding-top:2.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">3,334,511
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:89.07%;" colspan="4">Net
 Assets &#8211; 100.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">$485,760,562
 </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.39%;">(h)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;">An affiliated
issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in
unaffiliated issuers were $5,995,591 and $476,430,460, respectively. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.39%;">(i)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;">Interest
only security for which the fund receives interest on notional principal (Par amount). Par amount shown is the notional principal and does not reflect the cost of the security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.39%;">(n)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;">Securities
exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the
aggregate value of these securities was $89,032,615, representing 18.3% of net assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.39%;">(v)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;">Affiliated
issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.39%;">(z)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100%;">Restricted
 securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently
registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. The fund holds the following restricted securities: </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:79.71%;">Restricted
 Securities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.48%;">Acquisition
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.82%;">Cost
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:4.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.82%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:4.5pt; padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.71%;">Falcon
 Franchise Loan LLC, 8.149%, 1/05/2023 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.48%;">1/18/02
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:5.82%;">$5,716
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:5.82%;">$5,716
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:79.71%;">%
 of Net assets </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:9.48%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:5.82%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.82%;">0.0%
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" colspan="2">The
following abbreviations are used in this report and are defined: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.93%;">AGM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.63%;">Assured
Guaranty Municipal </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.93%;">CLO
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.63%;">Collateralized
 Loan Obligation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.93%;">FLR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.63%;">Floating
Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate reported may not be the current rate. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.93%;">PLC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:96.63%;">Public
Limited Company </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.93%;">REIT
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.63%;">Real
 Estate Investment Trust </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">See attached
supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.</DIV> </DIV> <DIV style="margin-top:199pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">6</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">7/31/18 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">The fund is an investment company and accordingly follows the
investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">(1)&nbsp;Investment Valuations</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Debt instruments and floating rate loans, including restricted
debt instruments, are generally valued at an evaluated or composite bid as provided by a third-party pricing service. &nbsp;Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates
market value.&nbsp;Open-end investment companies are generally valued at net asset value per share.&nbsp;Securities and other assets, including commodity-linked structured notes, generally valued on the basis of information from a third-party
pricing service may also be valued at a broker/dealer bid quotation.&nbsp;In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue,
trading characteristics, and other market data.&nbsp;The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a
third-party pricing service.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board of Trustees has
delegated primary responsibility for determining or causing to be determined the value of the fund&#8217;s investments (including any fair valuation) to the adviser pursuant to valuation policies and procedures approved by the Board. If the adviser
determines that reliable market quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such procedures under the oversight of the Board of Trustees. Under the
fund&#8217;s valuation policies and procedures, market quotations are not considered to be readily available for most types of debt instruments and floating rate loans and many types of derivatives. These investments are generally valued at fair
value based on information from third-party pricing services. In addition, investments may be valued at fair value if the adviser determines that an investment&#8217;s value has been materially affected by events occurring after the close of the
exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund&#8217;s net asset value, or after the halting of trading of a specific security where trading does not
resume prior to the close of the exchange or market on which the security is principally traded. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in
the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair
value an investment. The value of an investment for purposes of calculating the fund&#8217;s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to
determine the fund&#8217;s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the
same time at which the fund determines its net asset value per share.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Various inputs are used in determining the value of the fund's
assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair
value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers
factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities,
interest rates, prepayment speed, and credit risk). Level 3 includes unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of July 31, 2018
in valuing the fund's assets or liabilities:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:68.06%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:8pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:58.45%;">Financial
 Instruments </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.07%;">Level
 1 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.29%;">Level
 2 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.22%;">Level
 3 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-top:8pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:16.29%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">U.S.
 Treasury Bonds &amp; U.S. Government Agency &amp; Equivalents </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:31.64pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.07%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">$194,407,564
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">$194,407,564
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">Non-U.S.
 Sovereign Debt </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:35.72pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">9,150,293
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">9,150,293
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">Municipal
 Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:35.72pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">4,803,090
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">4,803,090
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">U.S.
 Corporate Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:35.72pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">159,945,122
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:11.58pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">159,945,122
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">Residential
 Mortgage-Backed Securities </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:35.72pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">10,070,854
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">10,070,854
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">Commercial
 Mortgage-Backed Securities </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:35.72pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">7,687,170
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:19.74pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">7,687,170
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">Asset-Backed
 Securities (including CDOs) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:35.72pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">16,443,650
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">16,443,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">Foreign
 Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:35.72pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.07%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">73,922,717
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:15.66pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">73,922,717
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:58.45%;">Mutual
 Funds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:11.58pt;padding-right:7.5pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.07%;">5,995,591
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.29%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.22%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:19.74pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">5,995,591
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.38pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:58.45%;">Total
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.38pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.07%;">$5,995,591
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.38pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">$476,430,460
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.38pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-top:2.38pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">$482,426,051
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For further information regarding
security characteristics, see the Portfolio of Investments.</DIV> </DIV> <DIV style="margin-top:107pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental Information&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:13pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">(2)&nbsp;Investments in Affiliated Issuers</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">An affiliated issuer may be considered one in which the fund
owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the fund assumes the following to be affiliated issuers:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:4pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.0%;">Affiliated
 Issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Beginning
<BR> Shares/Par<BR> Amount </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Acquisitions
<BR> Shares/Par<BR> Amount </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Dispositions
<BR> Shares/Par<BR> Amount </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">Ending
<BR> Shares/Par<BR> Amount </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.0%;">MFS
 Institutional Money Market Portfolio </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">7,134,327
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">71,098,751
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">(72,236,887)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:6pt;padding-top:2.38pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.78%;">5,996,191
 </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:4pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:37.22%;">Affiliated
 Issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Realized
<BR> Gain (Loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Change
 in<BR> Unrealized<BR> Appreciation/<BR> Depreciation </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Capital
 Gain<BR> Distributions </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.78%;">Dividend
<BR> Income </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:6pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">Ending
<BR> Value </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.38pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.22%;">MFS
 Institutional Money Market Portfolio </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">$(911)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">$414
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.38pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.78%;">$117,677
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:6pt;padding-top:2.38pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.78%;">$5,995,591
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:535.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;margin-top:542pt;text-align:right;text-decoration:none;text-transform:none;">8</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;2.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>CONTROLS AND PROCEDURES. </B></FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(a)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based upon their evaluation of the effectiveness of 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 (the &#147;Act&#148;)) as conducted within 90 days of the filing date of this Form <FONT STYLE="white-space:nowrap">N-Q,</FONT> the registrant&#146;s principal
financial officer and principal executive officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded,
processed, summarized and reported within the time periods specified in the Securities and Exchange Commission&#146;s rules and forms. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(b)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">There were no changes in the registrant&#146;s internal controls over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Act) that occurred during the registrant&#146;s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant&#146;s internal control over
financial reporting. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;3.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>EXHIBITS. </B></FONT></P></TD></TR></TABLE>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as
required by Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> under the Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-2):</FONT> Attached hereto as <FONT STYLE="white-space:nowrap">EX-99.CERT.</FONT> </FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U>Notice </U></B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">A copy of the Amended and Restated Declaration of Trust, as amended, of the Registrant is on file with the Secretary of State of The Commonwealth of Massachusetts and notice is hereby given that this
instrument is executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the Trustees or shareholders individually, but
are binding only upon the assets and property of the respective constituent series of the Registrant. </FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2">SIGNATURES </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">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. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Registrant: MFS INTERMEDIATE INCOME TRUST </FONT></P>
<P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="45%"></TD>
<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="53%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and&nbsp;Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">DAVID&nbsp;L.&nbsp;DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: September&nbsp;17, 2018 </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">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. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="45%"></TD>
<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="53%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By&nbsp;(Signature&nbsp;and&nbsp;Title)*&nbsp;<U></U>&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">DAVID&nbsp;L.&nbsp;DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President (Principal Executive Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: September&nbsp;17, 2018 </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="45%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="54%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and&nbsp;Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">JAMES O. YOST</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">James&nbsp;O.&nbsp;Yost,&nbsp;Treasurer (Principal&nbsp;Financial&nbsp;Officer&nbsp;and Accounting Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: September<U></U>&nbsp;17, 2018 </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">*</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Print name and title of each signing officer under his or her signature. </FONT></P></TD></TR></TABLE>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d575991dex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>CERTIFICATIONS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U>EX-99.CERT </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS INTERMEDIATE INCOME TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, James O. Yost, certify that: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-Q</FONT> of MFS Intermediate Income Trust;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the
registrant as of the end of the fiscal quarter for which the report is filed; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer 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: </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">c.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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 </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">d.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the
registrant&#146;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer 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): </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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 </FONT></P></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="47%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: September&nbsp;17, 2018</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">JAMES O. YOST</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">James O. Yost</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Treasurer (Principal Financial Officer and</FONT></P> <P STYLE="margin-top:0px;margin-bottom:1px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Accounting Officer)</FONT></P></TD></TR>
</TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U><FONT STYLE="white-space:nowrap">EX-99.CERT</FONT> </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS INTERMEDIATE INCOME TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION </B></FONT></P> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, David L. DiLorenzo, certify that: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-Q</FONT> of MFS Intermediate Income Trust;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the
registrant as of the end of the fiscal quarter for which the report is filed; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer 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: </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">c.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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 </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">d.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the
registrant&#146;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer 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): </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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 </FONT></P></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">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. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="47%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: September<U></U>&nbsp;17, 2018</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">DAVID L. DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David L. DiLorenzo</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">President (Principal Executive Officer)</FONT></TD></TR>
</TABLE>
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