<SEC-DOCUMENT>0001410368-25-009044.txt : 20250924
<SEC-HEADER>0001410368-25-009044.hdr.sgml : 20250924
<ACCEPTANCE-DATETIME>20250924074400
ACCESSION NUMBER:		0001410368-25-009044
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20250731
FILED AS OF DATE:		20250924
DATE AS OF CHANGE:		20250924
PERIOD START:           	20251031

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05440
		FILM NUMBER:		251335171

	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>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdEnd>2025-10-31</repPdEnd>
      <repPdDate>2025-07-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>1345105.23</totLiabs>
      <netAssets>311918281.58</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
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        <name>VERISK ANALYTICS INC</name>
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        <name>ARI Fleet Lease Trust</name>
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      <invstOrSec>
        <name>TOLL ROAD INV PART II</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STELLANTIS FIN US INC</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <name>United States Treasury</name>
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        <title>U.S. Treasury Notes</title>
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          <isin value="US91282CNC19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>COMM Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Glencore Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LKQ CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AmeriCredit Automobile Receivables Trust</name>
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        <name>Gainesville Hospital District</name>
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        <name>DICK'S SPORTING GOODS</name>
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        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae I Pool</title>
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        <name>LAD Auto Receivables Trust</name>
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        <name>CAIXABANK SA</name>
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        <name>TENCENT HOLDINGS LTD</name>
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        <title>Tencent Holdings Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Arrow Electronics Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
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          <isin value="US91282CFV81"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PFS Financing Corp.</name>
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          <isin value="US69335PFC41"/>
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        <name>Government National Mortgage Association</name>
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          <isin value="US38383KU425"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Syracuse Industrial Development Agency</name>
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        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Brands Inc</name>
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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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        <name>LPL HOLDINGS INC</name>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>AVOLON HOLDINGS FNDG LTD</name>
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        <name>GREAT AMERICA LEASING RECEIVABLES</name>
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        <name>MOLEX ELECTRONICS TECH</name>
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        <name>Onslow Bay Financial LLC</name>
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        <name>GLS Auto Select Receivables Trust</name>
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        <title>GLS Auto Select Receivables Trust 2023-2</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38385G5H8</cusip>
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          <isin value="US38385G5H88"/>
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        <balance>624293.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615133.13000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-20</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co</title>
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          <isin value="US694308JF52"/>
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        <balance>952000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903973.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38382YKP7</cusip>
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          <isin value="US38382YKP78"/>
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        <balance>438701.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436120.85000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-12-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Onslow Bay Financial LLC</name>
        <lei>254900UI1468MQ7I8472</lei>
        <title>OBX 2024-NQM1 Trust</title>
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          <isin value="US67448LAA08"/>
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        <balance>236098.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237007.99000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-11-25</maturityDt>
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          <annualizedRt>5.93000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGENCY CENTERS LP</name>
        <lei>5493008PTR2GAOYBXW28</lei>
        <title>Regency Centers LP</title>
        <cusip>75884RBA0</cusip>
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          <isin value="US75884RBA05"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2893084.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
        <cusip>44891ABZ9</cusip>
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          <isin value="US44891ABZ93"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966924.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137HAAL0</cusip>
        <identifiers>
          <isin value="US3137HAAL04"/>
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        <balance>6200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130475.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.27000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Village of Bridgeview IL</name>
        <lei>N/A</lei>
        <title>BRIDGEVIEW IL</title>
        <cusip>108555GF4</cusip>
        <identifiers>
          <isin value="US108555GF49"/>
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        <balance>945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943115.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.06000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>904678AU3</cusip>
        <identifiers>
          <isin value="US904678AU32"/>
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        <balance>2088000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2080540.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BUWD8</cusip>
        <identifiers>
          <isin value="US3136BUWD84"/>
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        <balance>895537.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896735.22000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Small Business Administration Participation Certs</name>
        <lei>N/A</lei>
        <title>United States Small Business Administration</title>
        <cusip>83162CPX5</cusip>
        <identifiers>
          <isin value="US83162CPX55"/>
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        <balance>5977.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5963.84000000</valUSD>
        <pctVal>0.001911987963</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.36000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MAX3</cusip>
        <identifiers>
          <isin value="US00774MAX39"/>
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        <balance>332000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300358.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>09659W2T0</cusip>
        <identifiers>
          <isin value="US09659W2T04"/>
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        <balance>1723000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1672939.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.59000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAYER US FINANCE LLC</name>
        <lei>54930093Q75GSEM74I71</lei>
        <title>Bayer US Finance LLC</title>
        <cusip>07274EAK9</cusip>
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          <isin value="US07274EAK91"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2127773.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST CITIZENS BANCSHARE</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>First Citizens BancShares Inc/NC</title>
        <cusip>31959XAC7</cusip>
        <identifiers>
          <isin value="US31959XAC74"/>
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        <balance>633000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>636386.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.23000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUIST FINANCIAL CORP</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp</title>
        <cusip>89788MAR3</cusip>
        <identifiers>
          <isin value="US89788MAR34"/>
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        <balance>789000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811193.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.44000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>University of California</name>
        <lei>N/A</lei>
        <title>UNIV OF CALIFORNIA CA REVENUES</title>
        <cusip>91412HGG2</cusip>
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        <balance>2010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1785593.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.61000000</annualizedRt>
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        <name>Kubota Credit Owner Trust</name>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVOLON HOLDINGS FNDG LTD</name>
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        <name>Chicago Board of Trade</name>
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        <name>ENBRIDGE INC</name>
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        <title>Enbridge Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Shackleton CLO LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARI Fleet Lease Trust</name>
        <lei>N/A</lei>
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        <name>ReadyCap Commercial Mortgage Trust</name>
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        <name>Booking Holdings Inc</name>
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        <name>MARRIOTT INTERNATIONAL</name>
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        <name>TOLL ROAD INV PART II</name>
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        <name>BARCLAYS PLC</name>
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        <title>Barclays PLC</title>
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        <name>CNH Industrial NV</name>
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        <title>CNH Industrial NV</title>
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        <name>ELEMENT FLEET MANAGEMENT</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>Element Fleet Management Corp</title>
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      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
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          <isin value="US36241KK568"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>M&amp;T Bank Auto Receivables Trust</name>
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        <title>M&amp;T Bank Auto Receivables Trust 2025-1</title>
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          <isin value="US55287XAB10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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          <isin value="US251526CP29"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-16</maturityDt>
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      <invstOrSec>
        <name>IQVIA INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARGA RESOURCES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Massachusetts Educational Financing Authority</name>
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      <invstOrSec>
        <name>TOLL ROAD INV PART II</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>United States Treasury</name>
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        <name>Golden State Tobacco Securitization Corp</name>
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        <name>ROGERS COMMUNICATIONS IN</name>
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        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <name>PACIFIC GAS &amp; ELECTRIC</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae REMICS</title>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <name>Morgan Stanley Residential Mortgage Loan Trust</name>
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      <invstOrSec>
        <name>Verisk Analytics Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RCKT Trust</name>
        <lei>N/A</lei>
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          <isin value="US74939RAA95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-25</maturityDt>
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      <invstOrSec>
        <name>TOLL ROAD INV PART II</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31385HZC9</cusip>
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          <isin value="US31385HZC95"/>
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        <balance>176718.24000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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      <invstOrSec>
        <name>AGCO CORP</name>
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          <isin value="US001084AS13"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>SBNA Auto Lease Trust</name>
        <lei>N/A</lei>
        <title>SBNA Auto Lease Trust 2025-A</title>
        <cusip>78437KAB0</cusip>
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          <isin value="US78437KAB08"/>
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        <balance>365701.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365738.06000000</valUSD>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.68000000</annualizedRt>
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      <invstOrSec>
        <name>Enel Americas SA</name>
        <lei>549300LKH11TFCJLZK20</lei>
        <title>Enel Americas SA</title>
        <cusip>29274FAF1</cusip>
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          <isin value="US29274FAF18"/>
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        <balance>252000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250106.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>EQT Trust 2024-EXTR</name>
        <lei>N/A</lei>
        <title>EQT Trust 2024-EXTR</title>
        <cusip>29439DAC5</cusip>
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          <isin value="US29439DAC56"/>
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        <balance>236027.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238426.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <name>ARTHUR J GALLAGHER &amp; CO</name>
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        <title>Arthur J Gallagher &amp; Co</title>
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        <balance>1626000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>AVOLON HOLDINGS FNDG LTD</name>
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        <title>Avolon Holdings Funding Ltd</title>
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        <balance>869000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-18</maturityDt>
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        <name>NNN REIT INC</name>
        <lei>5493008JKH5SOTI0JS97</lei>
        <title>NNN REIT Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-15</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>FirstEnergy Corp</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp</title>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137FXSE9</cusip>
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        <balance>900869.71000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CEC1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
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        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc</title>
        <cusip>08576PAF8</cusip>
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        <balance>1542000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alinea CLO LTD</name>
        <lei>N/A</lei>
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        <name>Government National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>Freddie Mac</name>
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        <name>GXO LOGISTICS INC</name>
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        <name>Freddie Mac</name>
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        <name>NBN CO LTD</name>
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        <name>MORGAN STANLEY</name>
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        <title>Morgan Stanley</title>
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        <name>Verus Securitization Trust</name>
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        <name>AIB GROUP PLC</name>
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        <invCountry>IE</invCountry>
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        <name>Government National Mortgage Association</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>DEUTSCHE BANK NY</name>
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        <invCountry>DE</invCountry>
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        <name>Palmer Square Loan Funding Ltd</name>
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        <name>CHARLES SCHWAB CORP</name>
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        <name>PHILIP MORRIS INTL INC</name>
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        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>Eni SpA</title>
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        <name>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
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      <invstOrSec>
        <name>ELEMENT FLEET MANAGEMENT</name>
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        <name>MPLX LP</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>Westlake Automobile Receivables Trust</name>
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        <name>United States Treasury</name>
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        <name>Government National Mortgage Association</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>Fannie Mae</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co</title>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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      <invstOrSec>
        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp</title>
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        <balance>1533000.00000000</balance>
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        <valUSD>1579226.45000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
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          <annualizedRt>6.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300V1VT2NXKFG0H98</lei>
        <title>Barings Clo Ltd 2021-III</title>
        <cusip>06762TAN1</cusip>
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          <isin value="US06762TAN19"/>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Provident Funding Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US74389BAC54"/>
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        <balance>443294.63000000</balance>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
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        <name>Onslow Bay Financial LLC</name>
        <lei>254900OHTVKDKZL33I54</lei>
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          <isin value="US67118HAA86"/>
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        <balance>1097649.46000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-12-25</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSERVATION FUND</name>
        <lei>N/A</lei>
        <title>Conservation Fund A Nonprofit Corp/The</title>
        <cusip>20848FAA8</cusip>
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          <isin value="US20848FAA84"/>
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        <balance>563000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
        <cusip>14040HDC6</cusip>
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          <isin value="US14040HDC60"/>
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        <balance>1677000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-30</maturityDt>
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          <annualizedRt>7.62000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc</title>
        <cusip>08576PAL5</cusip>
        <identifiers>
          <isin value="US08576PAL58"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
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          <isCashCollateral>N</isCashCollateral>
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      <ncom:dateSigned>2025-08-29</ncom:dateSigned>
      <ncom:nameOfApplicant>MFS INTERMEDIATE INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>James Byrne</ncom:signature>
      <ncom:signerName>James Byrne</ncom:signerName>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_5244_72119873_0725.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

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         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_FC-FrontCover-1893_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;height:747pt;margin-left:22.5pt;width:540pt;">

                  <div style="line-height:9.0pt;margin-top:741pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">MIN-Q3</font></div>
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               <div style="clear:both;"> </div>

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                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#333333;font-family:Arial;font-size:14pt;font-weight:bold;line-height:14pt;">Quarterly Report</font>

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                     <div style="margin-top:6pt;"><font style="color:#333333;font-family:Arial;font-size:14pt;line-height:14pt;">July 31, 2025</font></div>
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                  <div style="line-height:37.0pt;margin-top:104pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:37pt;">MFS</font><font style="color:#741046;font-family:Arial;font-size:10.5pt;position:relative;top:-18.5pt;">&#174;</font><font style="color:#741046;font-family:Arial;font-size:10.5pt;line-height:37pt;">&#8201;</font><font style="color:#741046;font-family:Arial;font-size:37pt;"> Intermediate</font>
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         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_SOI-ScheduleofInvestments-1893_1"></a>

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                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;text-transform:uppercase;">Portfolio of Investments</font></div>

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                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">7/31/25 (unaudited)</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">The Portfolio of Investments is a complete list of all securities owned by your fund.
                           It is categorized by broad-based asset classes.</font></div>
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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
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                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
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                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
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                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
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                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
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                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
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                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; 98.7%</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
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                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Asset-Backed &amp; Securitized &#8211; 9.4%</font></div>
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                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3650R Commercial Mortgage Trust, 2021-PF1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.109%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">10,250,998</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">390,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ACREC 2021-FL1 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.964% ((SOFR - 1mo. + 0.11448%) + 1.5%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/16/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,087,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,084,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alinea CLO Ltd., 2018-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AR</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.225% (SOFR - 3mo. + 0.9%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/20/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">200,329</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">200,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">American Credit Acceptance Receivables Trust, 2024-2, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/12/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">84,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">84,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AmeriCredit Automobile Receivables Trust, 2024-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2-B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 4.901% (SOFR - 1mo. + 0.6%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/18/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">334,716</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">334,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Angel Oak Mortgage Trust, 2024-10, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.348%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,380,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,372,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arbor Realty Trust, Inc., CLO, 2021-FL3, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.856% ((SOFR - 1mo. + 0.11448%) + 1.4%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,112,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,111,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AREIT 2022-CRE6 Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.997% (SOFR - 30 day + 1.65%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,522,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,516,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ARI Fleet Lease Trust, 2023-B, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">140,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">141,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ARI Fleet Lease Trust, 2025-A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.38%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/17/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">298,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">297,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Babson CLO Ltd., 2021-3A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B1R</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.959% (SOFR - 3mo. + 1.63%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/18/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">600,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BDS 2021-FL9 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.534% ((SOFR - 1mo. + 0.11448%) + 1.07%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/16/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">146,618</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BDS 2024-FL13 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.926% (SOFR - 1mo. + 1.5762%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/19/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">305,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">306,230</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Brazos Securitization LLC, 5.014%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">614,343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">620,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Business Jet Securities LLC, 2024-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.197%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">374,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">381,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BXMT 2021-FL4 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.758% ((SOFR - 1mo. + 0.11448%) + 1.3%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,981,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chase Auto Owner Trust, 2024-5A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/26/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">198,877</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">198,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2024-CBM, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.867%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/10/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">214,765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">216,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Trust, 2017-COR2, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A3</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.51%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/10/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,676,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,628,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Enterprise Fleet Financing 2025-1 LLC, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/20/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">188,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">188,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EQT Trust, 2024-EXTR, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.654%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/05/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">236,027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">238,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GLS Auto Select Receivables Trust, 2023-2A, 6.37%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">145,065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GLS Auto Select Receivables Trust, 2024-2A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.77%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">130,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GreatAmerica Leasing Receivables Funding LLC, 2025-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.52%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">514,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kubota Credit Owner Trust, 2025-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.61%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">370,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LAD Auto Receivables Trust, 2025-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">716,704</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">716,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LoanCore 2021-CRE6 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.106% ((SOFR - 1mo. + 0.11448%) + 1.65%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,500,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">M&amp;T Bank Auto Receivables Trust, 2025-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.63%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">395,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Residential Mortgage Loan Trust, 2024-NQM3, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.044%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">443,094</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">439,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Residential Mortgage Loan Trust, 2025-NQM3, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.53%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2070</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">469,312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">469,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Neuberger Berman CLO Ltd., 2023-53A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BR</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.018% (SOFR - 3mo. + 1.7%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/24/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">758,092</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">761,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OBX Trust, 2024-NQM1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.928%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2063</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">236,099</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">237,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OBX Trust, 2024-NQM1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.253%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2063</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">71,471</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">71,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OBX Trust, 2024-NQM12, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.475%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">341,830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">340,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OBX Trust, 2024-NQM2, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.878%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2063</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,097,649</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,100,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Palmer Square Loan Funding 2025-1A Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.12% (SOFR - 3mo. + 0.8%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">598,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Palmer Square Loan Funding 2025-1A Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.521% (SOFR - 3mo. + 1.2%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">892,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Palmer Square Loan Funding 2025-2A Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 0% (SOFR - 3mo. + 1.4%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)(w)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,100,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PFP III 2024-11 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.168% (SOFR - 1mo. + 1.83239%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/17/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">668,868</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">670,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PFS Financing Corp., 2024-A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.189% (SOFR - 1mo. + 0.85%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,702,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PFS Financing Corp., 2025-A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 4.989% (SOFR - 1mo. + 0.65%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">721,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">720,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Provident Funding Mortgage Trust, 2024-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A3</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">443,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">442,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">RCKT Trust, 2025-1A,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">280,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ReadyCap Commercial Mortgage Trust, 2021-FL7, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.666% ((SOFR - 1mo. + 0.11448%) + 1.2%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">143,659</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">143,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ReadyCap Commercial Mortgage Trust, 2021-FL7, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.966% ((SOFR - 1mo. + 0.11448%) + 1.5%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">199,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">199,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SBNA Auto Lease Trust, 2025-A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.68%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/20/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">365,701</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">365,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SBNA Auto Receivables Trust, 2025-SF1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.12%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/17/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">175,919</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Shackleton 2019-14A CLO Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BRR</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.875% (SOFR - 3mo. + 1.55%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/20/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">880,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">880,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verus Securitization Trust, 2014-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.712%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">593,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">593,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verus Securitization Trust, 2024-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.915%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">165,948</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">165,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verus Securitization Trust, 2024-8, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.364%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">241,215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">240,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Westlake Automobile Receivables Trust, 2024-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 4.912% (SOFR - 1mo. + 0.57%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">35,679</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,441,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:9pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_SOI-ScheduleofInvestments-1893_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Automotive &#8211; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ford Motor Credit Co. LLC, 5.8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/05/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">958,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">963,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hyundai Capital America, 1.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/17/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">966,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LKQ Corp., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">862,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">882,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LKQ Corp., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,176,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,229,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Stellantis Finance US, Inc., 1.711%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/29/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">762,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">726,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Stellantis Finance US, Inc., 2.691%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">532,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">448,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,216,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Brokerage &amp; Asset Managers &#8211; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Brookfield Finance, Inc., 2.724%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,844,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,563,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charles Schwab Corp., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/24/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">430,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charles Schwab Corp., 5.643% to 5/19/2028, FLR (SOFR - 1 day + 2.210%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/19/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,586,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Low Income Investment Fund, 3.386%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">691,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Low Income Investment Fund, 3.711%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,905,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,798,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LPL Holdings, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/17/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,437,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,525,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,595,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Building &#8211; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allegion US Holding Co., Inc., 5.6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/29/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,713,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,750,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Business Services &#8211; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Paychex, Inc., 5.6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,890,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,942,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tencent Holdings Ltd., 2.88%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/22/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,499,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,384,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verisk Analytics, Inc., 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">716,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">710,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verisk Analytics, Inc., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">889,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,926,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Cable TV &#8211; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charter Communications Operating LLC/Charter Communications Operating Capital Corp.,
                                       6.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/10/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">372,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">377,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cox Communications, Inc., 5.45%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,559,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,593,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,970,737</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Conglomerates &#8211; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">nVent Finance S.&#224; r.l., 5.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,216,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,242,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Regal Rexnord Corp., 6.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,533,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,579,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Westinghouse Air Brake Technologies Corp., 4.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,769,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,591,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Consumer Products &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Haleon US Capital LLC, 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/24/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">860,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">830,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Consumer Services &#8211; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Booking Holdings, Inc., 3.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,737,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,684,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CBRE Services, Inc., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,514,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Conservation Fund, 3.474%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">563,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">528,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rentokil Terminix Funding LLC, 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/28/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,668,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,688,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,415,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Containers &#8211; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Berry Global, Inc., 1.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,542,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,478,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Berry Global, Inc., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">332,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,810,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Electrical Equipment &#8211; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arrow Electronics, Inc., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/12/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,049,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,027,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Molex Electronic Technologies LLC, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,392,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,396,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,424,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_SOI-ScheduleofInvestments-1893_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Electronics &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Broadcom, Inc., 4.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,671,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,648,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Emerging Market Quasi-Sovereign &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Qatar Petroleum, 2.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/12/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n) </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,435,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Energy - Independent &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Occidental Petroleum Corp., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">844,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Occidental Petroleum Corp., 5.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">367,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pioneer Natural Resources Co., 1.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,549,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,761,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Energy - Integrated &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eni S.p.A., 4.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/09/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n) </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,252,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,245,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Financial Institutions &#8211; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AerCap Ireland Capital DAC/AerCap Global&nbsp;Aviation Trust, 3.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">332,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">300,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Avolon Holdings Funding Ltd., 3.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">583,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">568,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Avolon Holdings Funding Ltd., 2.528%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/18/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">869,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">828,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Avolon Holdings Funding Ltd., 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/21/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,336,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,215,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SMBC Aviation Capital Finance DAC, 5.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/03/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">789,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">803,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,716,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Food &amp; Beverages &#8211; 3.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bacardi-Martini B.V., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,356,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,377,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Constellation Brands, Inc., 4.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,306,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,302,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance, Inc., 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/02/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,451,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,374,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JDE Peet's N.V., 1.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,931,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,836,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mars, Inc., 5.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,666,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,673,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,563,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Gaming &amp; Lodging &#8211; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GLP Capital LP/GLP Financing II, Inc., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,055,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,878,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Marriott International, Inc., 2.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">802,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">727,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Marriott International, Inc., 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,485,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,091,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Industrial &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Howard University, Washington D.C., AGM, 2.757%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,190,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance &#8211; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AIA Group Ltd., 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/07/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">563,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">539,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Corebridge Financial, Inc., 3.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/05/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,442,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sammons Financial Group, Inc., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/08/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,913,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,895,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance - Health &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Elevance Health, Inc., 4.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,905,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,915,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Humana, Inc., 3.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/23/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">867,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">839,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,755,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance - Property &amp; Casualty &#8211; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arthur J. Gallagher &amp; Co., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,626,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,773,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">International Market Quasi-Sovereign &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NBN Co. Ltd. (Commonwealth of Australia), 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/06/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n) </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,181,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,228,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_SOI-ScheduleofInvestments-1893_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Machinery &amp; Tools &#8211; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AGCO Corp., 5.8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/21/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">529,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">539,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CNH Industrial N.V., 3.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,066,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,030,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,569,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Major Banks &#8211; 9.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank of America Corp., 1.734% to 7/22/2026, FLR (SOFR - 1 day + 0.96%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/22/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,224,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,162,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank of America Corp., 2.572% to 10/20/2031, FLR (SOFR - 1 day + 1.21%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/20/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,823,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,606,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Barclays PLC, 2.279% to 11/24/2026, FLR (CMT - 1yr. + 1.05%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/24/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,392,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BNP Paribas S.A., 2.591% to 1/20/2027, FLR (SOFR - 1 day + 1.228%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,723,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,672,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Capital One Financial Corp., 7.624% to 10/30/2030, FLR (SOFR - 1 day + 3.07%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,677,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,888,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Deutsche Bank AG, 2.311% to 11/16/2026, FLR (SOFR - 1 day + 1.219%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/16/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">457,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">443,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Deutsche Bank AG, 6.72% to 1/18/2028, FLR (SOFR - 1 day + 3.18%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/18/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">157,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Goldman Sachs Group, Inc., 1.093% to 12/09/2025, FLR (SOFR - 1 day + 0.789%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/09/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">894,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">882,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Huntington Bancshares, Inc., 6.208% to 8/21/2028, FLR (SOFR - 1 day + 2.02%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/21/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,142,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,194,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co., 5.04% to 1/23/2027, FLR (SOFR - 1 day + 1.19%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/23/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">357,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">359,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co., 2.58% to 4/22/2031, FLR (SOFR - 1 day + 1.25%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/22/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,008,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mizuho Financial Group, 5.754%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/27/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,088,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/27/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">5,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,381,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley, 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">824,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">815,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley, 3.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/23/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">287,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley, 1.512% to 7/20/2026, FLR (SOFR - 1 day + 0.858%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/20/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">977,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">947,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Standard Chartered PLC, 6.17% to 1/09/2026, FLR (CMT - 1yr. + 2.05%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/09/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,760,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UBS Group Funding (Switzerland) AG, 4.253%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/23/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,449,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,429,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UniCredit S.p.A., 2.569% to 9/22/2025, FLR (CMT - 1yr. + 2.3%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/22/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,088,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,080,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,560,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Medical &amp; Health Technology &amp; Services &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">IQVIA, Inc., 5.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">472,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">483,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">IQVIA, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">353,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">368,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ProMedica Toledo Hospital, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,236,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,088,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Metals &amp; Mining &#8211; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Anglo American Capital PLC, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/10/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,122,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Anglo American Capital PLC, 2.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/17/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">789,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Glencore Funding LLC, 1.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/27/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,191,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,164,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Glencore Funding LLC, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/27/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,887,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,858,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,934,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Midstream &#8211; 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Enbridge, Inc., 3.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,506,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,420,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MPLX LP, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,375,974</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Plains All American Pipeline LP, 3.8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,439,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Targa Resources Corp., 4.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">357,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">333,764</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Targa Resources Corp., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">577,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">606,808</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Targa Resources Partners LP/Targa Resources Finance Corp., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">499,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">509,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,685,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; 6.9%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">176,718</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">182,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,260,830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,217,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">888,097</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">887,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">456,888</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">457,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">895,538</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">896,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">555,816</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">554,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 2.57%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,115,133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,062,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.443%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">6,517,543</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.816%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,920,901</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">148,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.571%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,501,364</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_SOI-ScheduleofInvestments-1893_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; continued</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.354%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">6,786,456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">144,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.265%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">6,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.176%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">11,614,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">193,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.905%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,558,346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">108,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.246%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">7,378,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">173,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.278%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">23,608,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">325,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">900,870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">148,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.17%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">762,694</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">735,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 6.58%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">599,009</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">596,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/25/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">899,456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">898,239</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,164,981</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,163,451</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,433,338</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,431,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.75%, 2/25/2055 - 6/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">977,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">977,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 6%, 6/15/2033 - 10/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">152,378</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">159,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.053%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">622,583</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">620,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.128%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">624,293</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">615,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.991%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/20/2068</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,310,528</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,317,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.425%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/20/2068</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">715,081</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">718,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.936%, 11/20/2068 - 8/20/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">650,177</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">651,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.747%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/20/2071</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">438,701</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">436,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.997%, 8/20/2074 - 1/20/2075</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,936,386</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,935,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.347%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/20/2074</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">593,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">588,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">21,614,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipals &#8211; 4.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bridgeview, IL, Stadium &amp; Redevelopment Projects, Taxable, AAC, 5.06%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">945,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">943,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gainesville, TX, Hospital District, Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.711%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,330,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,348,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Golden State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Taxable,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">418,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 2.641%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,494,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">N</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.069%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,817,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Michigan Finance Authority, Hospital Refunding Rev., Taxable (Trinity Health Credit
                                       Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">T</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.084%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,248,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev., Taxable (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,694,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">University of California, General Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BG</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.614%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,785,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">13,751,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Banks &amp; Diversified Financials &#8211; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AIB Group PLC, 6.608% to 9/13/2028, FLR (SOFR - 1 day + 2.33%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/13/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">352,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">371,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CaixaBank S.A., 5.673% to 3/15/2029, FLR (SOFR - 1 day + 1.78%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">637,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">657,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">First Citizens Bancshare, Inc., 5.231% to 3/12/2030, FLR (SOFR - 1 day + 1.41%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/12/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">633,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">636,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Macquarie Group Ltd., 1.34% to 1/12/2026, FLR (SOFR - 1 day + 1.069%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/12/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,784,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,757,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Macquarie Group Ltd., 6.255% to 12/07/2033, FLR (SOFR - 1 day + 2.303%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/07/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">819,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">882,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Truist Financial Corp., 5.435% to 1/24/2029, FLR (SOFR - 1 day + 1.62%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/24/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">789,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">811,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,116,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pharmaceuticals &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bayer US Finance LLC, 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/21/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n) </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,127,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Real Estate - Retail &#8211; 2.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Brixmor Operating Partnership LP, REIT, 4.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,349,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,275,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NNN REIT, Inc., 5.6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">675,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">696,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Realty Income Corp., REIT, 3.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,812,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Regency Centers Corp., 3.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,893,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,677,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Specialty Stores &#8211; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">DICK'S Sporting Goods, 3.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,631,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,362,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ross Stores, Inc., 4.8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,358,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,357,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,720,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_SOI-ScheduleofInvestments-1893_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Telecommunications - Wireless &#8211; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Crown Castle, Inc., REIT, 3.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">947,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">929,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Crown Castle, Inc., REIT, 2.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">873,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rogers Communications, Inc., 3.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,739,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,702,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">T-Mobile USA, Inc., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">2,423,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">5,929,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Tobacco &#8211; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B.A.T. Capital Corp., 5.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">2,041,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philip Morris International, Inc., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/17/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,773,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,860,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">3,902,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Transportation - Services &#8211; 2.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Element Fleet Management Corp., 5.643%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/13/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">653,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">662,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Element Fleet Management Corp., 5.037%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,270,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GXO Logistics, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/06/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">650,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Penske Truck Leasing Co. LP, 5.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/12/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">648,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">653,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Penske Truck Leasing Co. LP, 5.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">911,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">930,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">463,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,380,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,392,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,056,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">323,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">7,391,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Government Agencies and Equivalents &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Small Business Administration, 5.36%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">5,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Small Business Administration, 5.39%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">3,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">9,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Obligations &#8211; 22.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">5,219,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 2.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,086,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">5,054,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 1.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/30/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">7,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">7,506,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 1.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/28/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">7,566,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">7,320,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 2.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">4,075,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">3,962,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 0.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">6,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">6,090,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">11,885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">11,840,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 0.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,672,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">5,259,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">4,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">4,171,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 1.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,043,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">4,539,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,626,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,674,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">3,392,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,918,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">3,883,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">69,916,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utilities - Electric Power &#8211; 4.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Algonquin Power &amp; Utilities Corp., 5.365%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">364,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">365,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Enel Americas S.A., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">252,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">250,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Enel Finance International N.V., 7.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/14/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">895,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">898,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FirstEnergy Corp., 3.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,827,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">2,791,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ITC Holdings Corp., 2.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/14/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">2,776,828</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Liberty Utilities Finance Co., 2.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">2,626,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pacific Gas &amp; Electric Co., 5.45%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">401,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">406,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pacific Gas &amp; Electric Co., 2.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">952,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">903,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pacific Gas &amp; Electric Co., 6.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">326,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">337,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PSEG Power LLC, 5.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">314,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">320,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Southern California Edison Co., 6.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">816,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">850,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">12,528,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:431.0pt;" colspan="3">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Bonds</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">307,806,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_SOI-ScheduleofInvestments-1893_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:53.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mutual Funds (h) &#8211; 0.9%</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Money Market Funds &#8211; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:409pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio, 4.35% (v)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,877,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">2,877,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6.5pt;">

                           <td style="vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;width:431.0pt;" colspan="3">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Assets, Less Liabilities &#8211; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:53.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:44pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,234,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8211; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">311,918,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:550.67pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been segregated as collateral for open futures
                                       contracts.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">common control. At period end, the aggregate values of the fund's investments in affiliated
                                       issuers and in unaffiliated issuers were $2,877,478 and </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">$307,806,048, respectively.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">the cost of the security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">transactions exempt from registration, normally to qualified institutional buyers.
                                       At period end, the aggregate value of these securities was $85,690,578, </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">representing 27.5% of net assets.</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(v)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Affiliated issuer that is available only to investment companies managed by MFS. The
                                       rate quoted for the MFS Institutional Money Market Portfolio is the </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">annualized seven-day yield of the fund at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(w)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">When-issued security.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:540pt;" colspan="2">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The following abbreviations are used in this report and are defined:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AAC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Ambac Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AGM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Assured Guaranty Municipal</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Collateralized Loan Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CMT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Constant Maturity Treasury</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">FLR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Floating Rate. Interest rate resets periodically based on the parenthetically disclosed
                                       reference rate plus a spread (if any). The period-end rate </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">reported may not be the current rate. All reference rates are USD unless otherwise
                                       noted.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">NPFG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Real Estate Investment Trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Derivative Contracts at 7/31/25</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Futures Contracts</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:203.79pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:35.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Long/</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Short</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:47.26pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:49.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:55.18pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:74.54pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:74.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Value/Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:540.00pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:391.12pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Futures</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:203.79pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:18.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.66pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.66pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:55.18pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">7,885,438</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:34.39pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.39pt;">36,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:203.79pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 5 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:18.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.66pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.66pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">372</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:55.18pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">40,239,937</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:34.39pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.39pt;">65,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:203.79pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:18.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.66pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:55.18pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.54pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:62.54pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:34.39pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.39pt;">101,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:4.25pt;vertical-align:Top;width:540.00pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liability Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:391.12pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Futures</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:203.79pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 2 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:18.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.66pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.66pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:16.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:16.49pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">114</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:55.18pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">23,596,219</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:34.39pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.39pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.39pt;">(17,330</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:8.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">At&nbsp;July 31, 2025, the fund had liquid securities with an aggregate value of $764,124
                           to cover any collateral or margin obligations for certain derivative </font><font style="color:#000000;font-family:Arial;font-size:8pt;">contracts.</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">See attached supplemental information. For more information see notes to financial
                           statements as disclosed in the most recent semiannual or annual report.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_NTF-NotestoFinancialStatements-Header-1893_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:678pt;">

                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;">Supplemental Information</font></div>

                  <div style="line-height:11.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">7/31/25 (unaudited)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:7pt;text-align:left;">

                     <div style="margin-top:7pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The fund is an investment company and accordingly follows the investment company accounting
                           and reporting guidance of the Financial </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial
                        Services - Investment Companies.</font></div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(1)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investment Valuations</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility
                           for determining or causing to be determined the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">value of the fund&#8217;s investments to MFS as the fund's adviser, pursuant to the fund&#8217;s valuation policy and procedures which have been </font><font style="color:#000000;font-family:Arial;font-size:9pt;">adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under
                           the Investment Company Act of 1940, the Board of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Trustees designated the adviser as the &#8220;valuation designee&#8221; of the fund. If the adviser, as valuation designee, determines that reliable market </font><font style="color:#000000;font-family:Arial;font-size:9pt;">quotations are not readily available for an investment, the investment is valued at
                           fair value as determined in good faith by the adviser in </font><font style="color:#000000;font-family:Arial;font-size:9pt;">accordance with the adviser&#8217;s fair valuation policy and procedures.</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund's valuation policy and procedures, debt instruments and floating rate
                           loans, including restricted debt instruments, are </font></div>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">generally valued at an evaluated or composite bid as provided by a third-party pricing
                        service. </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Short-term instruments with a maturity at </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">issuance of 60 days or less may be valued at amortized cost, which approximates market
                        value.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Futures contracts are generally valued at last </font><font style="color:#000000;font-family:Arial;font-size:9pt;">posted settlement price on their primary exchange as provided by a third-party pricing
                        service. Futures contracts for which there were no </font><font style="color:#000000;font-family:Arial;font-size:9pt;">trades that day for a particular position are generally valued at the closing bid
                        quotation on their primary exchange as provided by a </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">third-party pricing service.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Open-end investment companies are generally valued at net asset value per share.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;"> </font><font style="color:#000000;font-family:Arial;font-size:9pt;">The values of foreign securities </font><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial;font-size:9pt;">provided by a third-party pricing service.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund&#8217;s valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating </font><font style="color:#000000;font-family:Arial;font-size:9pt;">rate loans, and many types of derivatives. These investments are generally valued
                           at fair value based on information from third-party pricing </font><font style="color:#000000;font-family:Arial;font-size:9pt;">services or otherwise determined by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures. Securities and other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assets generally valued on the basis of information from a third-party pricing service
                           may also be valued at a broker/dealer bid quotation. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">determining values, third-party pricing services can utilize both transaction data
                           and market information such as yield, quality, coupon rate, </font><font style="color:#000000;font-family:Arial;font-size:9pt;">maturity, type of issue, trading characteristics, spreads and other market data. Pricing
                           services generally value debt instruments assuming </font><font style="color:#000000;font-family:Arial;font-size:9pt;">orderly transactions of institutional round lot sizes, but a fund may hold or transact
                           in such securities in smaller, odd lot sizes. In instances </font><font style="color:#000000;font-family:Arial;font-size:9pt;">where a fund holds an odd lot size position in a debt instrument, such position will typically be valued using the pricing agent&#8217;s institutional </font><font style="color:#000000;font-family:Arial;font-size:9pt;">round lot price for the debt instrument. Odd lots may trade at lower prices than institutional
                           round lots, and the fund may receive different </font><font style="color:#000000;font-family:Arial;font-size:9pt;">prices when it sells odd lot positions than it would receive for sales of institutional
                           round lot positions. An investment may also be valued at </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fair value if the adviser determines that the investment&#8217;s value has been materially affected by events occurring after the close of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">exchange or market on which the investment is principally traded (such as foreign
                           exchange or market) and prior to the determination of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fund&#8217;s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or </font><font style="color:#000000;font-family:Arial;font-size:9pt;">market on which the security is principally traded. The adviser generally relies on
                           third-party pricing services or other information (such as the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">correlation with price movements of similar securities in the same or other markets;
                           the type, cost and investment characteristics of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">security; the business and financial condition of the issuer; and trading and other
                           market data) to assist in determining whether to fair value </font><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial;font-size:9pt;">depending on the source and method used to determine value. When fair valuation is
                           used, the value of an investment used to determine </font><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">asset value per share.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Various inputs are used in determining the value of the fund's assets or liabilities.
                           These inputs are categorized into three broad levels. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assessment of the significance of a particular input to the fair value measurement
                           in its entirety requires judgment, and considers factors </font><font style="color:#000000;font-family:Arial;font-size:9pt;">specific to the investment. Level 1 includes unadjusted quoted prices in active markets
                           for identical assets or liabilities. Level 2 includes other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">significant observable market-based inputs (including quoted prices for similar securities,
                           interest rates, prepayment speed, and credit risk). </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_e3f6b1cd-81af-4c67-be74-2cdbf9935a5d_NTF-NotestoFinancialStatements-Header-1893_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Supplemental Information&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Level 3 includes significant unobservable inputs, which may include the adviser's
                        own assumptions in determining the fair value of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">investments. Other financial instruments are derivative instruments, such as futures
                        contracts. The following is a summary of the levels used </font><font style="color:#000000;font-family:Arial;font-size:9pt;">as of July 31, 2025 in valuing the fund's assets and liabilities:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:63.14pt;width:413.71pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:51.72pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:59.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:41.23pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:52.38pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds &amp; U.S. Government Agencies &amp; Equivalents</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">69,926,786</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">69,926,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Non - U.S. Sovereign Debt</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,663,721</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,663,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">13,751,802</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">13,751,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">124,137,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">124,137,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Residential Mortgage-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">27,087,624</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">27,087,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">7,292,859</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">7,292,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Asset-Backed Securities (including CDOs)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">16,675,238</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">16,675,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Foreign Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">46,270,848</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">46,270,848</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Investment Companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,877,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">2,877,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$2,877,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$307,806,048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$310,683,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Other Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Futures Contracts &#8211; Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">101,622</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">101,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Futures Contracts &#8211; Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:51.72pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">(17,330</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(17,330</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">For further information regarding security characteristics, see the Portfolio of Investments.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">  </font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(2)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investments in Affiliated Issuers</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial;font-size:9pt;">under common control. For the purposes of this report, the&nbsp;following were affiliated
                           issuers for the period ended July 31, 2025:</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:44.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:227.41pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:50.21pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Beginning</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:43.56pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">(Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:70.51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Appreciation or</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Depreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:42.72pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Ending</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:227.41pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:50.21pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.21pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">8,831,354</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">56,571,303</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">62,524,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:43.56pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.56pt;">

                                 <div style="display:flex;margin:auto;width:20.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">(169</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:70.51pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.51pt;">

                                 <div style="display:flex;margin:auto;width:20.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">(880</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:42.72pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:36.72pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,877,478</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6pt;text-align:right;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Dividend</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Distributions</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">217,527</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.5pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
