<SEC-DOCUMENT>0001145549-25-052678.txt : 20250822
<SEC-HEADER>0001145549-25-052678.hdr.sgml : 20250822
<ACCEPTANCE-DATETIME>20250822140228
ACCESSION NUMBER:		0001145549-25-052678
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250822
DATE AS OF CHANGE:		20250822
PERIOD START:           	20250930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DoubleLine Opportunistic Credit Fund
		CENTRAL INDEX KEY:			0001525201
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22592
		FILM NUMBER:		251245522

	BUSINESS ADDRESS:	
		STREET 1:		C/O DOUBLELINE CAPITAL LP
		STREET 2:		2002 N. TAMPA ST., SUITE 200
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602
		BUSINESS PHONE:		(813) 791-7333

	MAIL ADDRESS:	
		STREET 1:		C/O DOUBLELINE CAPITAL LP
		STREET 2:		2002 N. TAMPA ST., SUITE 200
		CITY:			TAMPA
		STATE:			FL
		ZIP:			33602

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DoubleLine Strategic Income Fund
		DATE OF NAME CHANGE:	20110708
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <totLiabs>36365265.090000000000</totLiabs>
      <netAssets>299592646.300000000000</netAssets>
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        <name>Compass Datacenters Issuer II,</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
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      <invstOrSec>
        <name>MATIV HOLDINGS INC</name>
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      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>2549006QHSDKOK7W7A26</lei>
        <title>Bain Capital Credit CLO 2022-5 Ltd</title>
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        <balance>4000000.000000000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2037-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Babson CLO Ltd</name>
        <lei>549300E3PEQVSTJ5DD11</lei>
        <title>Barings CLO Ltd 2019-I</title>
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          <isin value="US06759KAE55"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Blue Stream Issuer, LLC</name>
        <lei>N/A</lei>
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          <isin value="US09606BAE48"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>549300KGXMRFX2DKIX03</lei>
        <title>BlueMountain CLO 2013-2 Ltd</title>
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        <balance>1000000.000000000000</balance>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A6M68</cusip>
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          <isin value="US3136A6M689"/>
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        <balance>1120037.350000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131967.060000000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137A4T98</cusip>
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          <isin value="US3137A4T985"/>
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        <balance>1596941.100000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172430.830000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.081670000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31398GZX0</cusip>
        <identifiers>
          <isin value="US31398GZX05"/>
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        <balance>66104.100000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>.380350000000</annualizedRt>
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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
        <title>JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES</title>
        <cusip>46651CAG3</cusip>
        <identifiers>
          <isin value="US46651CAG33"/>
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        <balance>1040000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP</title>
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          <isin value="US46651MAU09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS/LOYALTY</name>
        <lei>N/A</lei>
        <title>JetBlue Airways Corp / JetBlue Loyalty LP</title>
        <cusip>476920AA1</cusip>
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          <isin value="US476920AA15"/>
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        <balance>35000.000000000000</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>
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          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
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      <invstOrSec>
        <name>LendingPoint Asset Securitizat</name>
        <lei>N/A</lei>
        <title>Lendingpoint 2022-B Asset Securitization Trust</title>
        <cusip>52606WAB4</cusip>
        <identifiers>
          <isin value="US52606WAB46"/>
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        <balance>800705.460000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.990000000000</annualizedRt>
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      <invstOrSec>
        <name>FLYNN AMERICA LP</name>
        <lei>254900LBNMCVT9S9EC07</lei>
        <title>Flynn America LP</title>
        <cusip>N/A</cusip>
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        <balance>169968.750000000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.941290000000</annualizedRt>
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        <name>EAGLE PARENT CORP</name>
        <lei>5493007MVERDD2NKNE42</lei>
        <title>Eagle Parent Corp</title>
        <cusip>26972CAC6</cusip>
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        <balance>85913.699999999997</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.545610000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FINTHRIVE SOFTWARE INTER</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>FinThrive Software Intermediate Holdings Inc</title>
        <cusip>31810YAD2</cusip>
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          <isin value="US31810YAD22"/>
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        <balance>23500.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21267.500000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.435910000000</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>ENA MASTER TRUST</name>
        <lei>549300CBCHB6Q73VG753</lei>
        <title>ENA Master Trust</title>
        <cusip>BM4694253</cusip>
        <identifiers>
          <isin value="USP3717BAA46"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290060.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>
      <invstOrSec>
        <name>FIDEICOMISO PA PACIFICO</name>
        <lei>549300HPHEJ3B6YD5H05</lei>
        <title>Fideicomiso PA Pacifico Tres</title>
        <cusip>JK1075825</cusip>
        <identifiers>
          <isin value="USP40689AA21"/>
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        <balance>160900.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162669.900000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INFRAESTRUCTURA ENERGETI</name>
        <lei>715K4H1JYF3O6JOK1411</lei>
        <title>Infraestructura Energetica Nova SAPI de CV</title>
        <cusip>ZO4418208</cusip>
        <identifiers>
          <isin value="USP56145AC23"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141333.540000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINGDOM OF MOROCCO</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Morocco Government International Bond</title>
        <cusip>BM9763137</cusip>
        <identifiers>
          <isin value="XS2270577344"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136470.040000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2025-ROIC</title>
        <cusip>05593VAN3</cusip>
        <identifiers>
          <isin value="US05593VAN38"/>
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        <balance>940000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>924260.080000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.253050000000</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>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>5493004GWEVMOU8S3L34</lei>
        <title>COMM 2014-UBS4 Mortgage Trust</title>
        <cusip>12591QAF9</cusip>
        <identifiers>
          <isin value="US12591QAF90"/>
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        <balance>1288300.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579.740000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>
      <invstOrSec>
        <name>COMM Mortgage Trust</name>
        <lei>5493004GWEVMOU8S3L34</lei>
        <title>COMM 2014-UBS4 Mortgage Trust</title>
        <cusip>12591QAH5</cusip>
        <identifiers>
          <isin value="US12591QAH56"/>
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        <balance>5000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.660000000000</valUSD>
        <pctVal>0.0000002203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon CLO 2018-1 Ltd</title>
        <cusip>13877AAA8</cusip>
        <identifiers>
          <isin value="US13877AAA88"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501334.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.267710000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>254900I0IPNA482LDS44</lei>
        <title>Dryden 37 Senior Loan Fund</title>
        <cusip>26249MAW7</cusip>
        <identifiers>
          <isin value="US26249MAW73"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445442.300000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.667710000000</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>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FREMF 2016-KF25 Mortgage Trust</title>
        <cusip>30295WAD2</cusip>
        <identifiers>
          <isin value="US30295WAD20"/>
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        <balance>543954.690000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533062.540000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.426030000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A6WN0</cusip>
        <identifiers>
          <isin value="US3136A6WN05"/>
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        <balance>917699.550000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95541.790000000000</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>2042-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.630350000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136ATTW4</cusip>
        <identifiers>
          <isin value="US3136ATTW49"/>
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        <balance>3254661.510000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364853.740000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.580350000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31396P2E0</cusip>
        <identifiers>
          <isin value="US31396P2E06"/>
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        <balance>164062.500000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11472.330000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.320350000000</annualizedRt>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ITBJ4KEFYWF83</lei>
        <title>Freddie Mac STACR REMIC Trust 2020-HQA2</title>
        <cusip>35565LBE5</cusip>
        <identifiers>
          <isin value="US35565LBE56"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3642230.400000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.019650000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
        <title>MF1 2024-FL16</title>
        <cusip>55287EAJ6</cusip>
        <identifiers>
          <isin value="US55287EAJ64"/>
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        <balance>1240000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226728.280000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.904600000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ReadyCap Commercial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ready Capital Mortgage Financing 2023-FL11 LLC</title>
        <cusip>75575RAE7</cusip>
        <identifiers>
          <isin value="US75575RAE71"/>
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        <balance>1250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254500.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.851200000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRESNILLO PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>Fresnillo PLC</title>
        <cusip>ZO7122948</cusip>
        <identifiers>
          <isin value="USG371E72B25"/>
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        <balance>450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328414.640000000000</valUSD>
        <pctVal>0.1096203942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
      <invstOrSec>
        <name>KLOECKNER PENTAPLAST OF AME</name>
        <lei>5299004QDA11QZOG5N31</lei>
        <title>Klockner Pentaplast of America Inc</title>
        <cusip>49865NAT7</cusip>
        <identifiers>
          <isin value="US49865NAT72"/>
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        <balance>307596.909999999970</balance>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDI</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LERETA LLC</name>
        <lei>549300VK5GMZ4QV5U417</lei>
        <title>Lereta LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PAR PETROLEUM LLC</name>
        <lei>984500CCF05C2FB39F45</lei>
        <title>Par Petroleum LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.008980000000</annualizedRt>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc</title>
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          <isin value="US50106JAH95"/>
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        <balance>497500.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447252.500000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ELLUCIAN HOLDINGS INC</name>
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        <title>Ellucian Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>184050.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>COMMSCOPE</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
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          <ticker value="COMM"/>
          <other otherDesc="BBGID" value="BBG01RB70812"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.576810000000</annualizedRt>
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      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
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          <isin value="USP7808BAB38"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380030.220000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT OF SPAIN WATERFRONT</name>
        <lei>N/A</lei>
        <title>Port Of Spain Waterfront Development</title>
        <cusip>YR4551713</cusip>
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          <isin value="USP7S30QAA22"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199240.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>APH/APH2/APH3/AQUARIAN</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ACREC LLC</name>
        <lei>N/A</lei>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Dryden Senior Loan Fund</name>
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        <title>Dryden 50 Senior Loan Fund</title>
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        <identifiers>
          <isin value="US262431AF65"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US38382RBM97"/>
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        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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          <isin value="US38383GZ612"/>
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      <invstOrSec>
        <name>Greystone Commercial Real Esta</name>
        <lei>N/A</lei>
        <title>Greystone CRE Notes 2021-FL3 Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Greystone Commercial Real Esta</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RR 2 LTD</name>
        <lei>54930098CLSTWMH4JW47</lei>
        <title>RR 2 Ltd</title>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
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      <invstOrSec>
        <name>TPG Real Estate Finance</name>
        <lei>N/A</lei>
        <title>TRTX 2022-FL5 Issuer Ltd</title>
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          <isin value="US87277JAE10"/>
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          <maturityDt>2039-02-15</maturityDt>
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        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
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          <isin value="US91087BAN01"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2061-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Velocity Commercial Capital Lo</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2018-1</title>
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          <isin value="US92257AAG94"/>
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        <assetCat>ABS-MBS</assetCat>
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          <couponKind>Fixed</couponKind>
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        <name>AI CANDELARIA -SPAIN- SA</name>
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        <title>AI Candelaria -spain- SA</title>
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          <isin value="USE0R75RAB28"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRAVELPORT FINANCE LUXEM</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>Travelport Finance Luxembourg Sarl</title>
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          <isin value="XAL9308UAU42"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAGLE PARENT CORP</name>
        <lei>5493007MVERDD2NKNE42</lei>
        <title>Eagle Parent Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>EISNER ADVISORY GROUP LL</name>
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        <title>Eisner Advisory Group LLC</title>
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        <name>Alvaria Holdco (Cayman)</name>
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        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-07-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>HEXION HOLDINGS CORP</name>
        <lei>549300LBB370MUHGLV84</lei>
        <title>Hexion Holdings Corp</title>
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        <name>EMPRESA DE TRANSMISION</name>
        <lei>254900RX1DOMC83TZ320</lei>
        <title>Empresa de Transmision Electrica SA</title>
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        <name>OCTAGON INVESTMENT PARTNERS 39</name>
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        <name>ONT GAMING GTA/OTG CO-IS</name>
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        <title>Ontario Gaming GTA LP/OTG Co-Issuer Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <name>Residential Asset Securitizati</name>
        <lei>N/A</lei>
        <title>Residential Asset Securitization Trust 2006-A6</title>
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          <isin value="US76113FAM23"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>2.666320000000</annualizedRt>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
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        <name>COSAN OVERSEAS LTD</name>
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        <name>CSN RESOURCES SA</name>
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        <name>CROWN FINANCE US INC</name>
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        <name>FIDEIC IRR ADMIN 4323</name>
        <lei>N/A</lei>
        <title>Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <name>Freddie Mac - STACR</name>
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        <title>Freddie Mac STACR REMIC Trust 2021-HQA3</title>
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        <name>LFS TOPCO LLC</name>
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        <name>Octagon Investment Partners 44</name>
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        <name>Octagon Investment Partners 35</name>
        <lei>549300EBYXJ9QVMC7X31</lei>
        <title>OCTAGON INVESTMENT PARTNERS 35 LTD</title>
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        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PetSmart LLC</title>
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        <name>FLYNN AMERICA LP</name>
        <lei>254900LBNMCVT9S9EC07</lei>
        <title>Flynn America LP</title>
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          <couponKind>Floating</couponKind>
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        <name>ADMI CORP</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.076810000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alvaria Holdco (Cayman)</name>
        <lei>N/A</lei>
        <title>Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>2599.950000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Alvaria Holdco (Cayman)</name>
        <lei>N/A</lei>
        <title>Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan</title>
        <cusip>G0236BAF1</cusip>
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          <other otherDesc="LOAN X ID" value="LX228599"/>
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        <curCd>USD</curCd>
        <valUSD>521.540000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2015-C32</title>
        <cusip>46590JAC1</cusip>
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          <isin value="US46590JAC18"/>
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        <balance>16358000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354.970000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mor</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP</title>
        <cusip>46651MAS5</cusip>
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          <isin value="US46651MAS52"/>
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        <balance>1153000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>841290.720000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.409000000000</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>
      <invstOrSec>
        <name>INEOS US PETROCHEM LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC</title>
        <cusip>G4770MAN4</cusip>
        <identifiers>
          <isin value="XAG4770MAN48"/>
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        <balance>790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723837.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.576810000000</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>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>61980LAB5</cusip>
        <identifiers>
          <isin value="US61980LAB53"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183344.860000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</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>Ocean Trails CLO</name>
        <lei>549300RX29DPTX81VW10</lei>
        <title>Ocean Trails CLO V</title>
        <cusip>67515EAX4</cusip>
        <identifiers>
          <isin value="US67515EAX40"/>
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        <balance>920000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925293.860000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.953320000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 26</name>
        <lei>549300ZYOSZSIH0Y3392</lei>
        <title>Octagon Investment Partners 26 Ltd</title>
        <cusip>675714AG4</cusip>
        <identifiers>
          <isin value="US675714AG40"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236228.000000000000</valUSD>
        <pctVal>0.0788497324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.607710000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX Trust 2019-OC11</name>
        <lei>N/A</lei>
        <title>BX Trust 2019-OC11</title>
        <cusip>05606FAN3</cusip>
        <identifiers>
          <isin value="US05606FAN33"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918918.300000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.075457000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALI Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Cali 2024-Sun</title>
        <cusip>12988DAE2</cusip>
        <identifiers>
          <isin value="US12988DAE22"/>
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        <balance>530000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531928.780000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.101120000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2017-1 Ltd</title>
        <cusip>13876GAQ1</cusip>
        <identifiers>
          <isin value="US13876GAQ10"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998480.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.517710000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
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          <isin value="US18453HAD89"/>
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        <balance>55000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50914.470000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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      <invstOrSec>
        <name>COMISION FEDERAL DE ELEC</name>
        <lei>4469000001BFPONMPF32</lei>
        <title>Comision Federal de Electricidad</title>
        <cusip>BN8781641</cusip>
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          <isin value="USP29595AE80"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CODELCO INC</name>
        <lei>549300UVMBCBCIPSUI70</lei>
        <title>Corp Nacional del Cobre de Chile</title>
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          <isin value="USP3143NBM58"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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          <maturityDt>2051-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF PERU</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peruvian Government International Bond</title>
        <cusip>715638DQ2</cusip>
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          <isin value="US715638DQ26"/>
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        <balance>150000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.780000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Residential Accredit Loans, In</name>
        <lei>N/A</lei>
        <title>RALI Series 2006-QS7 Trust</title>
        <cusip>748940AC7</cusip>
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          <isin value="US748940AC78"/>
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        <balance>1048364.190000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>831014.390000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2036-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAL6</cusip>
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        <balance>30000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30938.880000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vericrest Opportunity Loan Tra</name>
        <lei>N/A</lei>
        <title>VOLT XCIV LLC</title>
        <cusip>92873AAB4</cusip>
        <identifiers>
          <isin value="US92873AAB44"/>
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        <balance>5474420.910000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5478438.040000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2051-02-27</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>549300RVQJTKIK3XGD11</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2018-C43</title>
        <cusip>95001LAV4</cusip>
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          <isin value="US95001LAV45"/>
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        <balance>43707233.930000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574151.340000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>.721050000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Willis Engine Securitization T</name>
        <lei>N/A</lei>
        <title>Willis Engine Structured Trust VI</title>
        <cusip>97064GAC7</cusip>
        <identifiers>
          <isin value="US97064GAC78"/>
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        <balance>468050.320000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>457945.110000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.385000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900AGKLJSTAXGRN27</lei>
        <title>Wind River 2021-3 CLO Ltd</title>
        <cusip>97316DAW6</cusip>
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          <isin value="US97316DAW65"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004337.400000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.271000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAAVI ENERGIA SARL</name>
        <lei>N/A</lei>
        <title>Saavi Energia Sarl</title>
        <cusip>YR2537391</cusip>
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          <isin value="USL02668AA66"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208950.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIGEL LUXEMBOURG SA</name>
        <lei>213800Y16R77O7LH7X62</lei>
        <title>Unigel Luxembourg SA</title>
        <cusip>YR0526610</cusip>
        <identifiers>
          <isin value="USL9467UAE75"/>
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        <balance>209495.790000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58658.820000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc</title>
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          <isin value="US91116KAD72"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041EAN2</cusip>
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          <isin value="US75041EAN22"/>
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        <balance>1280000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-06-30</maturityDt>
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          <annualizedRt>8.819630000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF GUATEMALA</name>
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        <title>Guatemala Government Bond</title>
        <cusip>BR7402000</cusip>
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          <isin value="USP5015VAN66"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
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          <maturityDt>2041-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Arbor Realty Collateralized Lo</name>
        <lei>N/A</lei>
        <title>Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd</title>
        <cusip>03880XAG1</cusip>
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          <isin value="US03880XAG16"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.603850000000</annualizedRt>
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      <invstOrSec>
        <name>ARDN 2025-ARCP Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ARDN 2025-ARCP Mortgage Trust</title>
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          <isin value="US039961AJ61"/>
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      <invstOrSec>
        <name>Atrium CDO Corp</name>
        <lei>549300UTF8S11AHH4P70</lei>
        <title>Madison Park Funding XL Ltd</title>
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        <name>BXMT Ltd</name>
        <lei>N/A</lei>
        <title>BXMT 2021-FL4 Ltd</title>
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        <name>Bank</name>
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        <name>Bank5</name>
        <lei>N/A</lei>
        <title>BANK5 2023-5YR1</title>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BSST Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Beast 2021-1818 Mortgage Trust</title>
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          <isin value="US07403PAS11"/>
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        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2024-V10 Mortgage Trust</title>
        <cusip>08163UAK5</cusip>
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          <isin value="US08163UAK51"/>
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        <balance>1000000.000000000000</balance>
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        <name>BRASKEM IDESA SAPI</name>
        <lei>YH0V7ZHY352ITDGEYB83</lei>
        <title>Braskem Idesa SAPI</title>
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        <balance>250000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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          <maturityDt>2032-02-20</maturityDt>
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        <name>Freddie Mac</name>
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        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <name>AREIT CRE Trust</name>
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        <name>Freddie Mac</name>
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        <name>Government National Mortgage A</name>
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        <name>Barclays Commercial Mortgage S</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>HUSKY INJECTION MOLDING</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>CD Commercial Mortgage Trust</name>
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        <name>CENGAGE LEARNING INC</name>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
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        <name>Canyon Capital CLO Ltd</name>
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        <name>COMISION FEDERAL DE ELEC</name>
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        <name>ADANI TRANS STEP-ONE LTD</name>
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      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust</name>
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        <name>ANYWHERE RE GRP/REALOGY</name>
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        <name>Sound Point CLO LTD</name>
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        <name>Asphalt ATD Holdco, LLC</name>
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        <name>ASTRA ACQUISTION CORP</name>
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        <name>STAPLES INC</name>
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      <invstOrSec>
        <name>Cengage Learning, Inc.</name>
        <lei>N/A</lei>
        <title>Cengage Learning, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>15131YAQ8</cusip>
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          <isin value="US15131YAQ89"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alera Group, Inc.</name>
        <lei>N/A</lei>
        <title>Alera Group, Inc., Senior Secured Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX263486"/>
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        <balance>460000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469487.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.826810000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>BRASKEM NETHERLANDS</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>Braskem Netherlands Finance BV</title>
        <cusip>ZQ3579419</cusip>
        <identifiers>
          <isin value="USN15516AE23"/>
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        <balance>450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283394.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>CANACOL ENERGY LTD</name>
        <lei>549300X5MNRWPMSM9N14</lei>
        <title>Canacol Energy Ltd</title>
        <cusip>BS4891542</cusip>
        <identifiers>
          <isin value="USU13518AC64"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138425.640000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>BSPRT Issuer, Ltd.</name>
        <lei>N/A</lei>
        <title>BSPRT 2023-FL10 Issuer Ltd</title>
        <cusip>05610VAC6</cusip>
        <identifiers>
          <isin value="US05610VAC63"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.170760000000</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>Cathedral Lake LTD</name>
        <lei>N/A</lei>
        <title>Cathedral Lake VIII Ltd</title>
        <cusip>14919GAG0</cusip>
        <identifiers>
          <isin value="US14919GAG01"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502370.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.151080000000</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>Chase Mortgage Finance Corpora</name>
        <lei>N/A</lei>
        <title>Chase Mortgage Finance Trust Series 2007-S1</title>
        <cusip>16163FAG0</cusip>
        <identifiers>
          <isin value="US16163FAG00"/>
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        <balance>1276364.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490204.030000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>
        </securityLending>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc</title>
        <cusip>50106GAG7</cusip>
        <identifiers>
          <isin value="US50106GAG73"/>
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        <balance>140000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127292.540000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lehman Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Lehman Mortgage Trust 2007-10</title>
        <cusip>52522QAA0</cusip>
        <identifiers>
          <isin value="US52522QAA04"/>
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        <balance>137364.410000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133890.070000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ClubCorp Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ClubCorp Holdings, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>18948TAF0</cusip>
        <identifiers>
          <isin value="US18948TAF03"/>
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        <balance>810826.229999999980</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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        <identifiers>
          <isin value="US75915TAK88"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bcapb LLC Trust</name>
        <lei>N/A</lei>
        <title>BCAPB LLC Trust 2007-AB1</title>
        <cusip>05529DAE2</cusip>
        <identifiers>
          <isin value="US05529DAE22"/>
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        <balance>8241493.250000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3120847.460000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.466061000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2022-R01</title>
        <cusip>20754LAJ8</cusip>
        <identifiers>
          <isin value="US20754LAJ89"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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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>31398FD81</cusip>
        <identifiers>
          <isin value="US31398FD814"/>
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        <balance>3019468.500000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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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>31398NPE8</cusip>
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          <isin value="US31398NPE84"/>
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        <balance>73611.450000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FIVE 2023-V1</name>
        <lei>N/A</lei>
        <title>FIVE 2023-V1 Mortgage Trust</title>
        <cusip>337964AR1</cusip>
        <identifiers>
          <isin value="US337964AR17"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.505848000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co Inc</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
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        <balance>545000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542239.579999999960</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.332690000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
        <title>AREIT 2023-CRE8 LLC</title>
        <cusip>04002BAJ4</cusip>
        <identifiers>
          <isin value="US04002BAJ44"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
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        <name>RBSGC Mortgage Pass Through Ce</name>
        <lei>N/A</lei>
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          <maturityDt>2037-06-25</maturityDt>
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      <invstOrSec>
        <name>ROCC Trust</name>
        <lei>N/A</lei>
        <title>ROCK Trust 2024-CNTR</title>
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          <isin value="US74970WAG50"/>
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          <maturityDt>2041-11-13</maturityDt>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
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          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Residential Accredit Loans, In</name>
        <lei>N/A</lei>
        <title>RALI Series 2007-QS6 Trust</title>
        <cusip>75116CAA4</cusip>
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          <isin value="US75116CAA45"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.763680000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Residential Accredit Loans, In</name>
        <lei>N/A</lei>
        <title>RALI Series 2007-QS6 Trust</title>
        <cusip>75116CAB2</cusip>
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          <isin value="US75116CAB28"/>
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        <curCd>USD</curCd>
        <valUSD>166887.350000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>18.636000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Sierra Receivables Funding Co</name>
        <lei>N/A</lei>
        <title>Sierra Timeshare 2023-2 Receivables Funding LLC</title>
        <cusip>82650BAD8</cusip>
        <identifiers>
          <isin value="US82650BAD82"/>
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        <balance>185234.080000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192869.690000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.720000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
        <cusip>BQ0169731</cusip>
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          <isin value="XS2355172482"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUND INPATIENT PHYSICIA</name>
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        <title>Sound Inpatient Physicians Holdings LLC</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEP GROUP INC</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
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        <assetCat>LON</assetCat>
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          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC</title>
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          <isin value="US73108RAB42"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-05</maturityDt>
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        <name>FERTITTA ENTERTAINMENT L</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC/NV</title>
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        <name>NEP Group, Inc.</name>
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        <cusip>62908HAM7</cusip>
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          <isin value="US62908HAM79"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>NGL ENERGY OPERATING LLC</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NATGASOLINE</name>
        <lei>549300OHXDYMQYZOWC24</lei>
        <title>Natgasoline LLC</title>
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          <other otherDesc="BBGID" value="BBG01SRP57Y4"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.826810000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PREGIS TOPCO LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo LLC</title>
        <cusip>74045BAG2</cusip>
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        <balance>1265000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1270218.129999999900</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Freddie Mac</name>
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        <name>Freddie Mac</name>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <name>AEROPUERTO INTL TOCUMEN</name>
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        <name>JPMorgan US Government Money M</name>
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        <title>Kohl's Corp</title>
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        <name>Neuberger Berman CLO Ltd</name>
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        <name>Octagon Investment Partners 26</name>
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        <name>PFP III</name>
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        <name>Atlas Senior Loan Fund LTD</name>
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        <name>VANTAGE SPEC CHEM</name>
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        <name>STUBHUB HOLDCO SUB LLC</name>
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        <title>StubHub Holdco Sub LLC</title>
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        <name>CSAIL Commercial Mortgage Trus</name>
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        <name>Credit Suisse Mortgage Trust</name>
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        <name>ECOPETROL SA</name>
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        <name>Fannie Mae</name>
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        <name>Government National Mortgage A</name>
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        <name>HGI CRE CLO Ltd</name>
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        <name>JP Morgan ReRemic</name>
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        <name>Jimmy John's Funding LLC</name>
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        <name>Katayma CLO Ltd</name>
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      <invstOrSec>
        <name>LSTAR Commercial Mortgage Trus</name>
        <lei>N/A</lei>
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        <name>ACCESS CIG LLC</name>
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        <name>EDELMAN FINANCIAL CENTER</name>
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        <name>KENAN ADVANTAGE GROUP</name>
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        <name>EG AMERICA LLC</name>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>Residential Accredit Loans, In</name>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2021-ARIA</title>
        <cusip>05608RAN5</cusip>
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          <isin value="US05608RAN52"/>
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        <balance>700000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.019980000000</annualizedRt>
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      <invstOrSec>
        <name>BMO Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BMO 2025-C11 Mortgage Trust</title>
        <cusip>05613XAM7</cusip>
        <identifiers>
          <isin value="US05613XAM74"/>
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        <balance>1089000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>844728.590000000000</valUSD>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>1345 Trust</name>
        <lei>N/A</lei>
        <title>1345T 2025-AOA</title>
        <cusip>68271CAG7</cusip>
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          <isin value="US68271CAG78"/>
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        <balance>620000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622615.530000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.300000000000</annualizedRt>
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      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>25490092S34X2G9JOV44</lei>
        <title>Vibrant CLO IV-R Ltd</title>
        <cusip>92558RAN3</cusip>
        <identifiers>
          <isin value="US92558RAN35"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.019470000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31396PBJ9</cusip>
        <identifiers>
          <isin value="US31396PBJ93"/>
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        <balance>1843802.710000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227112.060000000000</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>2037-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.320350000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31396VDR6</cusip>
        <identifiers>
          <isin value="US31396VDR69"/>
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        <balance>1188949.300000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103800.620000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.680350000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOYAGER PARENT LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>Voyager Parent LLC</title>
        <cusip>92921EAA0</cusip>
        <identifiers>
          <isin value="US92921EAA01"/>
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        <balance>50000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52052.580000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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      <invstOrSec>
        <name>ADANI PORTS AND SPECIAL</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>Adani Ports &amp; Special Economic Zone Ltd</title>
        <cusip>BQ6517206</cusip>
        <identifiers>
          <isin value="USY00130YU53"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315590.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>549300V3F4KBEWHAZP46</lei>
        <title>GS Mortgage Securities Trust 2014-GC26</title>
        <cusip>36250HAS2</cusip>
        <identifiers>
          <isin value="US36250HAS22"/>
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        <balance>620000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361156.200000000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.546104000000</annualizedRt>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL Credit Wind River 2014-2 CLO Ltd</title>
        <cusip>88432BAG3</cusip>
        <identifiers>
          <isin value="US88432BAG32"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2275109.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.267710000000</annualizedRt>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>254900ZK5ODN8CA7YX85</lei>
        <title>Wind River 2014-3 CLO Ltd</title>
        <cusip>88432DBL7</cusip>
        <identifiers>
          <isin value="US88432DBL73"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1015622.200000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.933990000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GROUPE SOLMAX INC</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
        <title>Groupe Solmax Inc</title>
        <cusip>C4127PAB7</cusip>
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          <isin value="XAC4127PAB76"/>
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        <balance>59301.349999999999</balance>
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        <curCd>USD</curCd>
        <valUSD>50132.769999999997</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.310780000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ADANIREN KODSOPAR WARSOM</name>
        <lei>N/A</lei>
        <title>Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash</title>
        <cusip>ZR9553994</cusip>
        <identifiers>
          <isin value="XS2057842176"/>
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        <balance>167000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134711.640000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>RAIZEN FUELS FINANCE</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance SA</title>
        <cusip>ZD3788001</cusip>
        <identifiers>
          <isin value="USL7909CAD94"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371391.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>INEOS US PETROCHEM LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC</title>
        <cusip>G4770MAL8</cusip>
        <identifiers>
          <isin value="XAG4770MAL81"/>
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        <balance>257400.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240347.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.676810000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>62908HAM7</cusip>
        <identifiers>
          <isin value="US62908HAM79"/>
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        <balance>802441.790000000040</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741508.370000000000</valUSD>
        <pctVal>0.2475055310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.844300000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITCHELL INTERNATIONAL</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc</title>
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        <name>Freddie Mac</name>
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        <name>Greystone Commercial Real Esta</name>
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        <name>PETROBRAS GLOBAL FINANCE</name>
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        <invCountry>BR</invCountry>
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        <name>PORT OF SPAIN WATERFRONT</name>
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        <name>Trimaran Advisors CAVU 2019-2</name>
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        <name>TEAM HEALTH HOLDINGS INC</name>
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        <name>ONTARIO GAMING GTA LP</name>
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        <name>Verde Purchaser LLC</name>
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        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <name>Government National Mortgage A</name>
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        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
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        <name>KKR Industrial Portfolio Trust</name>
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        <title>KIND Commercial Mortgage Trust 2024-1</title>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health Inc</title>
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        <name>FREMF Mortgage Trust</name>
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        <name>Fannie Mae</name>
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        <name>Freddie Mac</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31396VE46</cusip>
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        <name>FED REPUBLIC OF BRAZIL</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <name>Fanniemae-Aces</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae-Aces</title>
        <cusip>3136BAST2</cusip>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BBH47</cusip>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
        <title>AREIT 2024-CRE9 Ltd</title>
        <cusip>00193AAE4</cusip>
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          <isin value="US00193AAE47"/>
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        <curCd>USD</curCd>
        <valUSD>993340.000000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Velocity Commercial Capital Lo</name>
        <lei>N/A</lei>
        <title>Velocity Commercial Capital Loan Trust 2018-1</title>
        <cusip>92257AAJ3</cusip>
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          <isin value="US92257AAJ34"/>
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        <balance>364718.150000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2048-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2020-1 Ltd</title>
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          <isin value="US92918EAS63"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WHARF Commercial Mortgage Trus</name>
        <lei>N/A</lei>
        <title>WHARF Commercial Mortgage Trust 2025-DC</title>
        <cusip>92987LAL1</cusip>
        <identifiers>
          <isin value="US92987LAL18"/>
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        <balance>630000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
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          <isin value="US05549DAJ72"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>COMM Mortgage Trust</name>
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        <title>COMM 2014-UBS4 Mortgage Trust</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Countrywide Alternative Loan T</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust 2005-85CB</title>
        <cusip>12668BEK5</cusip>
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          <isin value="US12668BEK52"/>
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        <balance>528802.560000000000</balance>
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          <maturityDt>2036-02-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
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        <title>Cornerstone Building Brands Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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          <maturityDt>2040-02-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
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        <cusip>36249KAJ9</cusip>
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          <isin value="US36249KAJ97"/>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38380QXV9</cusip>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>Freddie Mac</name>
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        <name>Government National Mortgage A</name>
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        <title>Government National Mortgage Association</title>
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        <name>Government National Mortgage A</name>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Secu</name>
        <lei>N/A</lei>
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        <name>STICHTING ADMINISTRATIEKANTOOR A D R</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>UBS-Barclays Commercial Mortga</name>
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        <name>UNIGEL LUXEMBOURG SA</name>
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        <title>Groupe Solmax Inc</title>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
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        <title>Government National Mortgage Association</title>
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      <invstOrSec>
        <name>FINTHRIVE SOFTWARE INTER</name>
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      <invstOrSec>
        <name>Dewolf Park clo, ltd</name>
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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
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      <invstOrSec>
        <name>CLUBCORP HOLDINGS INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
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        <name>Countrywide Alternative Loan T</name>
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        <name>Government National Mortgage A</name>
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        <name>Government National Mortgage A</name>
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        <name>Lehman Mortgage Trust</name>
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        <name>LoanCore Issuer, Ltd.</name>
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        <name>LSTAR Commercial Mortgage Trus</name>
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        <title>LSTAR Commercial Mortgage Trust 2017-5</title>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>5493006NSAO246ZPZB29</lei>
        <title>Magnetite Xxxiii Ltd</title>
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      <invstOrSec>
        <name>OCTAGON INVESTMENT PARTNERS 30</name>
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          <maturityDt>2030-03-17</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MEXICO CITY ARPT TRUST</name>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>STAPLES INC</name>
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      <invstOrSec>
        <name>GOLDEN STATE FOODS LLC</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>COMMSCOPE</name>
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        <title>CommScope LLC</title>
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        <name>TOWNSQUARE MEDIA INC</name>
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        <name>RIVERBED CLASS B-1 PARTNERSHIP UNITS</name>
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          <other otherDesc="USER DEFINED" value="RVBD_B1"/>
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        <assetCat>EC</assetCat>
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        <name>Dryden Senior Loan Fund</name>
        <lei>549300BH0PFEW6WVTN52</lei>
        <title>Dryden 40 Senior Loan Fund</title>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A1P25</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-09-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136A5FL5</cusip>
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        <balance>130135.620000000000</balance>
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          <annualizedRt>1.580350000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31396WK966"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Government National Mortgage A</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KREF 2021-FL2 Ltd</name>
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        <title>KREF 2021-FL2 Ltd</title>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortga</name>
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        <title>MF1 2021-FL6 Ltd</title>
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        <name>Marble Point CLO XXI Ltd.</name>
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        <name>MF1 Multifamily Housing Mortga</name>
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        <name>Morgan Stanley BAML Trust</name>
        <lei>N/A</lei>
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        <name>MOVIDA EUROPE SA</name>
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        <title>Movida Europe SA</title>
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        <name>NABORS INDUSTRIES INC</name>
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        <title>Nabors Industries Inc</title>
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        <name>PFP III</name>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
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        <name>PHOENIX AVIATION CAPITAL</name>
        <lei>8945008YQAKXZQ3VYJ15</lei>
        <title>Phoenix Aviation Capital Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <annualizedRt>9.250000000000</annualizedRt>
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      <invstOrSec>
        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
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        <name>BDS Ltd</name>
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        <name>BX Trust</name>
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        <name>Babson CLO Ltd</name>
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        <name>COMM Mortgage Trust</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>DORNOCH DEBT MERGER SUB</name>
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        <name>Government National Mortgage A</name>
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        <name>Government National Mortgage A</name>
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        <title>Government National Mortgage Association</title>
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        <name>Bank5</name>
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        <name>BAUSCH + LOMB CORP</name>
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        <name>Beechwood Park CLO Ltd.</name>
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        <name>VITAL ENERGY INC</name>
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        <name>Residential Accredit Loans, In</name>
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        <name>Starwood Commercial Mortgage T</name>
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        <name>SAAVI ENERGIA SARL</name>
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        <title>Saavi Energia Sarl</title>
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        <name>TPG Real Estate Finance</name>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
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        <name>Venture CDO Ltd</name>
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        <name>VERITIV OPERATING CO</name>
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        <name>Vibrant CLO Ltd</name>
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        <name>VICTRA HLDG/VICTRA FIN</name>
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        <name>Washington Mutual Mortgage Pas</name>
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        <name>BANCO DO BRASIL (CAYMAN)</name>
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        <name>UNIGEL LUXEMBOURG SA</name>
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        <title>Unigel Luxembourg SA</title>
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        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <name>WATERBRIDGE MIDSTREAM OP</name>
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        <title>WaterBridge Midstream Operating LLC</title>
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        <name>BOXER PARENT CO INC</name>
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        <title>Boxer Parent Co Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.082690000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICTRA HOLDINGS LLC</name>
        <lei>549300KWDYQKQSF0MQ18</lei>
        <title>Victra Holdings LLC</title>
        <cusip>50226BAM0</cusip>
        <identifiers>
          <isin value="US50226BAM00"/>
        </identifiers>
        <balance>998121.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999683.060000000060</valUSD>
        <pctVal>0.3336807737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.545610000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYAGER PARENT LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>Voyager Parent LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01TRL8L59"/>
        </identifiers>
        <balance>1020000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010932.200000000000</valUSD>
        <pctVal>0.3374355854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.074220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG01VH2R757"/>
        </identifiers>
        <balance>880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882754.400000000000</valUSD>
        <pctVal>0.2946515580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.571430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIGEL NETHERLANDS HOLD</name>
        <lei>213800UOXJTQ82DWTJ78</lei>
        <title>Unigel Netherlands Holding Corp BV</title>
        <cusip>YR0563258</cusip>
        <identifiers>
          <isin value="USN9T23TAA20"/>
        </identifiers>
        <balance>262805.836000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8541.190000000000</valUSD>
        <pctVal>0.0028509345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-08-22</ncom:dateSigned>
      <ncom:nameOfApplicant>DoubleLine Opportunistic Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Ana Alcantara</ncom:signature>
      <ncom:signerName>DoubleLine Opportunistic Credit Fund</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>docf-efp16885_nport.htm
<DESCRIPTION>DBL PART F
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 1pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 70%; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,131,198); line-height: 115%"><B>DoubleLine Opportunistic Credit Fund </B></FONT></TD>
    <TD STYLE="width: 4%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 26%; line-height: 115%; text-align: right"><FONT STYLE="font-size: 10pt; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,131,198)">(Unaudited)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,131,198); line-height: 115%"><B>Schedule of Investments </B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right"><FONT STYLE="font-size: 10pt; font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,131,198)">June 30, 2025</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 8pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 8pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="5" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>ASSET BACKED OBLIGATIONS - 1.2%</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Blue Stream Communications LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; width: 1%; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; width: 1%; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; width: 3%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 42%; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-1A-C</TD><TD STYLE="padding-top: 3pt; width: 3%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; width: 5%; text-align: right; padding-bottom: 3pt">8.90</TD><TD STYLE="padding-top: 3pt; width: 5%; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; width: 2%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 12%; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2053</FONT></TD><TD STYLE="padding-top: 3pt; width: 3%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; width: 10%; text-align: right; padding-bottom: 3pt">516,470</TD><TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Compass Datacenters LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-1A-B</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2049</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">514,373</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Jimmy Johns LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,106,750</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-1A-A2II</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.85</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/30/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,097,576</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Lendingpoint Asset Securitization Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">800,705</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-B-B</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.99</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">776,621</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sierra Timeshare Conduit Receivables Funding LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">185,234</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-2A-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.72</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">192,869</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Upstart Pass-Through Trust Series</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-ST5-CERT</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(b)(c)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/20/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">104,112</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Willis Lease Finance Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">468,050</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-A-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.39</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2046</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">457,945</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt">Total Asset Backed Obligations (Cost $3,564,725)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">3,659,966</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="5" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>BANK LOANS - 17.7%</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">1261229 BC Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">670,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 6.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.56</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/08/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">647,649</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Access CIG LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">480,511</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/18/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">483,327</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Acrisure LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">403,356</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/06/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">402,882</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Acuris Finance US, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">846,224</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.05</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/16/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">848,077</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ADMI Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">640,250</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/23/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">622,323</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alera Group 2nd Lien T/L</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">460,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. SOFR US + 5.50%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/30/2033</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">469,488</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Allied Universal Holdco LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">498,526</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.85%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">501,464</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Altice France SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">138,237</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.76</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/31/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">125,603</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alvaria Holdco (Aspect Software) Second-Out T/L</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">122,411</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 1.11%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.54</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/05/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">34,459</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,236</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 1.11% Cash or 6.50% PIK, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.54</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/05/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,600</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Alvaria Holdco (Aspect Software) Third-Out T/L A</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">18,140</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 2.11% Cash or 5.50% PIK, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.54</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/05/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">522</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">285,626</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 2.11%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.54</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/05/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,212</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Applied Systems, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">170,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 4.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.80</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/23/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">174,739</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Apro LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">946,654</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.06</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/09/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">945,471</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ascend Learning LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,022,479</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.85%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/10/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,026,314</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Aspire Bakeries T/L B</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">164,171</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Term Loan</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.82</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(d)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/23/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">163,350</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Astra Acquisition Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">90,390</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 6.75%, 2.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.05</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,733</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">144,415</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.25%, 2.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/25/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,249</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Asurion LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">110,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.69</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/03/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">105,497</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">450,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.69</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/22/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">418,675</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Aveanna Healthcare LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">423,900</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.85%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/17/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">415,820</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">825,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 7.15%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.48</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/10/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">812,006</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Bausch + Lomb Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">516,428</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/29/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">517,505</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">880,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.57</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">882,754</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Boxer Parent Co., Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">543,638</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/30/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">540,884</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,360,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 5.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/30/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,326,857</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Brand Industrial Services, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">295,619</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.50%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.78</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/01/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">248,635</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cengage Learning, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">71,125</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%, 1.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.82</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/22/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">71,378</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">121,930</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%, 1.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/24/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">122,364</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Central Parent LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">199,246</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/06/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">166,878</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cloud Software Group, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">423,935</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.05</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/24/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">425,126</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ClubCorp Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,072,463</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.56</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/18/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,075,144</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">621</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.26%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.56</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/18/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">623</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CommScope LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,440,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.25%, 2.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/17/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,459,648</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cornerstone Building Brands, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">134,325</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.50%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.81</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">114,848</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Crown Finance US, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,104,450</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.57</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/02/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,105,555</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dexko Global, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">406,846</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.01%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.19</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/04/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">390,324</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">DG Investment Intermediate Holdings 2, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">595,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 6.86%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.19</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/29/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">592,953</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Directv Financing LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">889,803</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.51%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.79</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/02/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">884,544</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
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    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Eagle Parent Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">85,692</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/02/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">85,121</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">891,722</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">8.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/02/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">885,779</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">85,692</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/02/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">85,121</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Edelman Financial Engines Center LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">870,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/06/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">874,676</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">EG America LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">605,246</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/07/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">608,756</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Eisner Advisory Group LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">305,569</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/28/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">307,288</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ellucian Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">180,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/22/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">184,050</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fertitta Entertainment LLC/NV</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">487,443</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.50%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/29/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">487,462</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FinThrive Software Intermediate Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">23,500</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.11%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.44</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/18/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">21,268</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">129,250</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 6.86%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.19</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/17/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">105,420</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Flynn America LP</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">168,813</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.61%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.94</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/31/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">167,969</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">168,813</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.61%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.94</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/31/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">167,968</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Gainwell Acquisition Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,407,923</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 0.10%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.40</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/01/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,359,701</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Golden State Foods LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">342,421</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.56</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/04/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">344,493</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Groupe Solmax, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">85,169</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.86%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.19</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/24/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">72,002</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">59,294</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.86%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.19</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/24/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,126</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">59,145</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/24/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,001</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">108,828</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/24/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">92,002</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Hexion Holdings Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,294,086</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,292,870</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Husky Injection Molding Systems Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">601,175</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (6 mo. Term SOFR + 4.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.67</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">603,534</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">601,175</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (6 mo. Term SOFR + 4.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.80</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">603,535</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">INEOS US Finance LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">950,421</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/19/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">913,340</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">INEOS US Petrochem LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">256,750</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.35%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/29/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">239,740</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">788,025</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/07/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">722,028</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kenan Advantage Group, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">276,507</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/25/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">273,051</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Klockner Pentaplast of America, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">306,796</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (6 mo. Term SOFR + 4.98%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/09/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">284,662</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Kronos Acquisition Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">496,250</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.30</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/08/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">446,129</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LBM Acquisition LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">700,273</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.16</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/06/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">656,506</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Lereta LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">115,040</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.36%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.69</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/07/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">102,263</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LifePoint Health, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">69,476</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.50%, 1.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.82</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/19/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">68,527</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,189,207</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.01</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/19/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,178,426</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">MH Sub I LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">320,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">278,901</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mitchell International, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">985,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/17/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">972,934</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">MLN US Holdco LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">155,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 8.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">15.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/30/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,167</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Natgasoline LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">322,969</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 5.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/29/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">321,758</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Needle Holdings LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,720</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 8.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">16.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(e)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/28/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,781</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">NEP Group, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">800,373</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.25% + 1.50% PIK, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.84</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/19/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">739,596</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">27,406</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.25% + 1.50% PIK, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.84</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/19/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,325</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">230,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 7.26%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.59</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/19/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">124,200</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">NGL Energy Operating LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">79,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/03/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">78,541</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">OneDigital Borrower LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">675,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (1 mo. Term SOFR + 5.25%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/02/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">677,531</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ontario Gaming GTA LP</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">937,859</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/01/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">930,094</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Par Petroleum LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">361,681</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.75%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.01</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/28/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">359,197</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">PetSmart LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,271,697</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.85%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/14/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,261,364</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Polaris Newco LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">529,493</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 3.86%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.29</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/05/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">516,732</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Pregis TopCo LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,261,838</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/01/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,267,043</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Pretium PKG Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">310,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Second Lien Term Loan (3 mo. Term SOFR + 7.01%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/01/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">53,785</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Pretzel Parent T/L B</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,028,603</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. SOFR US + 4.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/01/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,022,688</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>

</TABLE>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
    <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Radiology Partners, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,280,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Term Loan (1 mo. Term SOFR + 4.50%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.82</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/30/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,271,200</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sabre GLBL, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,965,063</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 6.00%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,965,063</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Sound Inpatient Physicians Holdings LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">190,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Term Loan (3 mo. Term SOFR + 6.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/29/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">28,591</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Staples, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">173,688</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.75%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.03</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/10/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">160,723</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">StubHub Holdco Sub LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">861,178</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">838,210</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Team Health Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">646,116</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.25%, 1.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.53</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/02/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">643,893</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Townsquare Media, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">804,938</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.32</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/19/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">728,469</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Travelport Finance Luxembourg Sarl</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">142,384</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.69%, 1.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.30</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/29/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">110,660</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">393,244</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.69%, 1.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.30</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/29/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">305,625</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Trident TPI Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,285,270</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 3.75%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.05</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/18/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,264,551</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">United Natural Foods, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">215,600</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/01/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">217,756</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Univision Communications, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">530,123</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/25/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">529,240</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vantage Specialty Chemicals, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">673,420</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.75%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.03</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/26/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">653,695</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Veritiv Operating Co.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">767,765</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.30</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/30/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">771,412</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vibrantz Technologies, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">243,764</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.40%, 0.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.64</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/23/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">213,512</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Victra Holdings LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">985,487</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 4.25%, 0.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/29/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">987,029</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Voyager Parent LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,020,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured Term Loan (1 mo. Term SOFR + 4.75%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.07</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/10/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,010,932</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Wand NewCo 3, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">211,745</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 2.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/30/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">211,044</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">WaterBridge Midstream Operating LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">919,145</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (3 mo. Term SOFR + 5.01%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/27/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">916,681</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Zayo Group Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">179,537</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Senior Secured First Lien Term Loan (1 mo. Term SOFR + 4.25%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/09/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">172,898</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Total Bank Loans (Cost $54,841,406)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">53,131,115</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="5" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; color: Black; line-height: 115%"><B>COLLATERALIZED LOAN OBLIGATIONS - 21.2%</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Allegany Park CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1A-ER (3 mo. Term SOFR + 6.40%, 6.40% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.67</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">992,981</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Atlas Senior Loan Fund Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,700,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-14A-D (3 mo. Term SOFR + 4.16%, 3.90% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/20/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,704,764</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Babson CLO Ltd./Cayman Islands</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1A-DR (3 mo. Term SOFR + 3.91%, 3.65% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.17</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,478,351</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1A-ER (3 mo. Term SOFR + 7.12%, 6.86% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,508,778</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-2A-D1RR (3 mo. Term SOFR + 2.90%, 2.90% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.16</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,005,560</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Bain Capital Credit CLO</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-5A-DR (3 mo. Term SOFR + 4.25%, 4.25% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.53</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/24/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,047,446</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Beechwood Park CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1A-DR (3 mo. Term SOFR + 3.10%, 3.10% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/17/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,001,683</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Blackstone, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-1A-DR (3 mo. Term SOFR + 3.11%, 2.85% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.37</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,547</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1A-E (3 mo. Term SOFR + 5.21%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.47</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,860</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">BlueMountain CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2013-2A-DR (3 mo. Term SOFR + 3.16%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/22/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">991,631</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Canyon Capital CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,700,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-1A-CR (3 mo. Term SOFR + 3.01%, 2.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.29</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/30/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,705,307</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-1A-DR (3 mo. Term SOFR + 3.26%, 3.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.52</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">998,480</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-1A-E (3 mo. Term SOFR + 6.51%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.77</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,002,126</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-1A-E (3 mo. Term SOFR + 6.67%, 6.41% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.93</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2034</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,267,614</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Canyon CLO</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1A-E (3 mo. Term SOFR + 6.01%, 5.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.27</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,501,334</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Carlyle Group, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-5A-DR (3 mo. Term SOFR + 6.96%, 6.70% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,481,693</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cathedral Lake CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-8A-C (3 mo. Term SOFR + 2.88%, 2.62% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.15</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">502,370</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dryden Senior Loan Fund</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-37A-ER (3 mo. Term SOFR + 5.41%, 5.15% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.67</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,445,442</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-40A-ER (3 mo. Term SOFR + 6.01%, 5.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.34</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,877,400</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-50A-D (3 mo. Term SOFR + 3.51%, 3.25% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.77</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">499,707</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Highbridge Loan Management Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 11A-17-E (3 mo. Term SOFR + 6.36%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.62</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/06/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">859,428</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2013-2A-CR (3 mo. Term SOFR + 3.16%, 2.90% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/20/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,003,907</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Katayma CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-2A-D (3 mo. Term SOFR + 4.50%, 4.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.77</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,016,801</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LCM LP</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 26A-E (3 mo. Term SOFR + 5.56%, 5.30% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,875,245</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Madison Park Funding Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">850,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-14A-ER (3 mo. Term SOFR + 6.06%, 5.80% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/22/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">842,596</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 9A-DR (3 mo. Term SOFR + 3.86%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.19</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/28/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,013,305</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Magnetite CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-24A-ER (3 mo. Term SOFR + 6.40%, 6.40% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.66</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,003,142</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-33A-DR (3 mo. Term SOFR + 3.00%, 3.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.27</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/20/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">501,526</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Marble Point CLO</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-3A-D1 (3 mo. Term SOFR + 3.76%, 3.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.04</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/17/2034</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">498,753</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Neuberger Berman CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-32A-DR (3 mo. Term SOFR + 2.96%, 2.70% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,023,245</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ocean Trails CLO</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">920,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-5A-DRR (3 mo. Term SOFR + 3.71%, 3.45% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.95</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/13/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">925,294</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Octagon Investment Partners Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-1A-DR (3 mo. Term SOFR + 3.11%, 3.11% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.37</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,010,792</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-1A-FR (3 mo. Term SOFR + 8.35%, 8.35% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.61</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">236,228</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-1A-SUB</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(b)(c)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/17/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">61,240</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1A-D (3 mo. Term SOFR + 5.46%, 5.20% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.73</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,437,880</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">900,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-3A-E (3 mo. Term SOFR + 6.01%, 5.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.28</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/20/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">901,680</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-1A-DR (3 mo. Term SOFR + 3.51%, 3.25% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.77</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2034</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">978,762</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">RR Ltd./Cayman Islands</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-2A-DR (3 mo. Term SOFR + 6.06%, 5.80% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.32</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">485,785</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sound Point CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-2A-DR (3 mo. Term SOFR + 3.56%, 3.30% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.82</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2034</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,428,193</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-1A-DR (3 mo. Term SOFR + 3.61%, 3.61% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/20/2034</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,005,965</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-1A-D (3 mo. Term SOFR + 3.76%, 3.76% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.04</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2034</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,004,897</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Trimaran CAVU LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-2A-C (3 mo. Term SOFR + 4.98%, 4.72% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/26/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">501,169</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Venture CDO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-30A-C (3 mo. Term SOFR + 2.21%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.47</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">501,378</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vibrant CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-4RA-D1 (3 mo. Term SOFR + 3.75%, 3.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.02</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/20/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">505,685</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vibrant Clo X Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-10RA-C1 (3 mo. Term SOFR + 5.00%, 5.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.27</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,003,185</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Voya CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-1A-DR (3 mo. Term SOFR + 3.36%, 3.10% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.62</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/16/2034</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">998,495</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Wind River CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-2A-ER (3 mo. Term SOFR + 6.01%, 5.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.27</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,275,109</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-3A-DR2 (3 mo. Term SOFR + 3.66%, 3.40% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.93</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/22/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,015,622</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Wind River Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-3A-D1AR (3 mo. Term SOFR + 3.00%, 3.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.27</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,004,337</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Total Collateralized Loan Obligations (Cost $64,699,217)</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">63,433,718</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="5" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>FOREIGN CORPORATE BONDS - 2.8%</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Adani Ports &amp; Special Economic Zone Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/02/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">315,591</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">167,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Adani Renewable Energy RJ Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar Maharash</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">134,712</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">208,500</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Adani Transmission Step-One Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/21/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">177,660</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">350,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AL Candelaria Spain SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/15/2033</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">297,272</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">122,468</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Autopistas del Sol SA/Costa Rica</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/30/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">121,854</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Banco Davivienda SA<BR> &nbsp;(10 yr. CMT Rate + 5.10%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.65</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(g)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/22/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">178,181</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Banco Davivienda SA<BR> &nbsp;(5 yr. CMT Rate + 4.59%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/02/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">201,160</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX<BR> &nbsp;(5 yr. CMT Rate + 4.21%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/08/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">206,864</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Braskem Idesa SAPI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.99</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/20/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">173,745</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">450,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Braskem Netherlands Finance BV</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/31/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">283,395</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Canacol Energy Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/24/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">138,426</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CAP SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.90</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/27/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">321,761</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Comision Federal de Electricidad</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/30/2049</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">209,167</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cosan Overseas Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(g)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/05/2025</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,988</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CSN Resources SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/08/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">329,296</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ENA Master Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/19/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">290,060</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">202,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323<BR> (11.00% Cash + 2.00% PIK)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/12/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">163,872</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">160,900</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fideicomiso PA Pacifico Tres</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">162,670</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">450,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fresnillo PLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/02/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">328,415</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">300,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Frigorifico Concepcion SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.70</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/21/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">233,348</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FS Luxembourg Sarl</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/25/2033</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">197,600</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">235,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Garda World Security Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/01/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">241,360</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">235,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Global Aircraft Leasing Co. Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/01/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">241,195</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">230,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">240,763</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Infraestructura Energetica Nova SAPI de CV</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/14/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">147,870</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Infraestructura Energetica Nova SAPI de CV</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">141,334</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">140,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kronos Acquisition Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/30/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">127,293</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Motion Finco Sarl</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">183,345</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Movida Europe SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.85</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/11/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">184,782</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/01/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,402</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Orbia Advance Corp. SAB de CV</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">157,551</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">75,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Phoenix Aviation Capital Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">77,738</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">143,944</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Prumo Participacoes e Investimentos S/A</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">145,928</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Raizen Fuels Finance SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.95</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/05/2054</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">371,391</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Saavi Energia Sarl</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/10/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">208,950</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Saavi Energia Sarl</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/10/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">208,950</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sasol Financing USA LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/18/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">164,539</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">450,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Simpar Europe SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.20</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/26/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">369,000</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">171,637</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">TransJamaican Highway Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/10/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">159,537</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">44,228</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel Luxembourg SA<BR> (13.50% Cash or 15.00% PIK)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">13.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">35,604</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">62,117</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel Luxembourg SA<BR> (13.50% Cash or 15.00% PIK)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">13.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,004</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">215,781</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel Luxembourg SA<BR> (11.00% Cash or 12.00% PIK)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">60,418</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,180</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel Luxembourg SA<BR> (11.00% Cash or 12.00% PIK)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">14,050</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">262,806</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Unigel Netherlands Holding Corp. BV<BR> (15.00% Cash or 15.00% PIK)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">15.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2044</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,541</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Volcan Cia Minera SAA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/24/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">99,420</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Yinson Bergenia Production BV</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/31/2045</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">202,966</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Total Foreign Corporate Bonds (Cost $8,948,071)</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">8,508,968</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="14" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>FOREIGN GOVERNMENT BONDS, FOREIGN AGENCIES AND FOREIGN GOVERNMENT SPONSORED CORPORATIONS - 1.7%</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Aeropuerto Internacional de Tocumen SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">5.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/11/2061</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">282,012</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Banco do Brasil SA/Cayman (10 yr. CMT Rate + 4.40%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(g)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2025</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">202,004</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">450,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Brazilian Government International Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/14/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">318,351</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Colombia Government International Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/15/2045</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">338,502</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Comision Federal de Electricidad</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/09/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">139,524</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">350,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Corp. Nacional del Cobre de Chile</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.15</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">215,100</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ecopetrol SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/28/2045</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">172,751</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ecopetrol SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/02/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">164,807</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Empresa de Transmision Electrica SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/02/2049</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">144,425</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">198,850</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/31/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">202,012</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Guatemala Government Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.65</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/07/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">159,375</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mexico City Airport Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/31/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">165,285</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mexico Government International Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.77</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/24/2061</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">296,563</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Morocco Government International Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">136,470</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">OCP SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/23/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">152,103</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">150,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Peruvian Government International Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.78</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/01/2060</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">80,959</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">350,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Petrobras Global Finance BV</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/10/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">271,153</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">600,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Petroleos del Peru SA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/19/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">380,030</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">700,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Petroleos Mexicanos</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/23/2045</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">496,299</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Port Of Spain Waterfront Development</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/19/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">199,240</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Port Of Spain Waterfront Development</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/19/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">199,240</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">350,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Republic of South Africa Government International Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.65</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/27/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">262,274</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Trinidad Generation Unlimited</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/16/2033</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">207,325</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="8" STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Total Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations (Cost $5,800,659)</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">5,185,804</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="9" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>NON-AGENCY COMMERCIAL MORTGAGE BACKED OBLIGATIONS - 25.3%</B></FONT></TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">1345 Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">620,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-AOA-D (1 mo. Term SOFR + 3.00%, 3.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.30</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">622,616</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ACREC Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">690,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-FL2-B (1 mo. Term SOFR + 3.48%, 3.48% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.79</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/19/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">694,500</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Arbor Realty Trust, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-FL1-C (30 day avg SOFR US + 2.30%, 2.30% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.60</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,002,451</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ARDN Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">650,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-ARCP-E (1 mo. Term SOFR + 4.50%, 4.50% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.80</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/15/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">652,959</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AREIT Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-CRE9-B (1 mo. Term SOFR + 2.54%, 2.54% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.85</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/17/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">993,340</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">AREIT Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-CRE8-B (1 mo. Term SOFR + 3.32%, 3.32% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.64</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/17/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,003,436</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-CRE8-D (1 mo. Term SOFR + 5.37%, 5.37% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/17/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">201,160</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">930,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-CRE10-D (1 mo. Term SOFR + 2.79%, 2.79% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.10</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/17/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">887,844</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BANK</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,843,520</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-BN26-XF</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2063</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">327,007</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BANK5 Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">72,348,973</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-5YR1-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.48</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2056</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">511,290</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">18,014,884</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-5YR4-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.26</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2056</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">527,881</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BBCMS Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-5C34-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2058</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">434,420</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BDS Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL9-D (1 mo. Term SOFR + 2.36%, 2.25% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/16/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,195,199</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-FL13-C (1 mo. Term SOFR + 2.59%, 2.59% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.91</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/19/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,003,112</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Beast Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-1818-G (1 mo. Term SOFR + 6.11%, 6.25% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">135,252</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Benchmark Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11,678,644</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-B1-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.67</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">126,392</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,398,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-B4-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.92</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,138,425</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-V10-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/15/2057</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">889,833</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Blackstone Mortgage Trust, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">314,618</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL4-A (1 mo. Term SOFR + 1.16%, 1.05% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.48</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">313,624</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">BMO Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,089,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-C11-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2058</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">844,729</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BrightSpire Capital, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL1-D (1 mo. Term SOFR + 2.81%, 2.70% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/19/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,165,388</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,064,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-FL2-C (1 mo. Term SOFR + 3.54%, 3.54% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.86</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/19/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,060,590</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BSPRT Co.-Issuer LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-FL10-AS (1 mo. Term SOFR + 2.86%, 2.86% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.17</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/15/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,407,799</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">BX Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-OC11-E</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/09/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">918,918</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">700,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-ARIA-F (1 mo. Term SOFR + 2.71%, 2.59% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.02</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">697,144</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">903,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-PSB-C (1 mo. Term SOFR + 3.70%, 3.70% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.01</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">904,129</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">514,481</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-AIRC-C (1 mo. Term SOFR + 2.59%, 2.59% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.90</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">517,485</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">810,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-LUNR-E (1 mo. Term SOFR + 3.95%, 3.95% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.26</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/15/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">814,072</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">940,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-ROIC-E (1 mo. Term SOFR + 2.94%, 2.94% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">924,260</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CALI Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">530,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-SUN-C (1 mo. Term SOFR + 2.79%, 2.79% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.10</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">531,929</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Citigroup/Deutsche Bank Commercial Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">13,647,016</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-CD6-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.03</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/13/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">202,044</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Commercial Mortgage Pass Through Certificates</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">26,400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-UBS3-XC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.25</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/10/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">752</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,288,300</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-UBS4-F</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(c)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/10/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">580</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,047,724</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-UBS4-G</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(c)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/10/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">305</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-UBS4-V</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(c)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/10/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">27,394,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-CR23-XD</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/10/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">712</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,297,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-CR26-XD</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.42</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/10/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">178</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Computershare Corporate Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">23,293,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-C28-XF</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.25</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">23,337</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">747,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-NXS4-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">720,977</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-LC24-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.57</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2049</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">899,808</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">43,707,234</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-C43-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.72</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">574,151</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,569,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-C50-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2052</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,287,119</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CSAIL Commercial Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">885,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-C5-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.78</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">867,519</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,003,913</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-C6-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.01</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2049</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">18,921</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-CX12-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,839,667</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">DOLP Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-NYC-F</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.70</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/10/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">734,420</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FIVE Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">583,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-V1-E</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.51</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/10/2056</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">537,578</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FS Rialto Issuer LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,199,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL3-D (1 mo. Term SOFR + 2.61%, 2.61% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.93</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/16/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,179,322</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-FL9-D (1 mo. Term SOFR + 3.94%, 3.94% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.26</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/19/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,194,738</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,140,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-FL10-D (1 mo. Term SOFR + 2.70%, 2.70% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.01</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/19/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,123,790</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Granite Point Mortgage Trust, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL4-B (1 mo. Term SOFR + 2.06%, 1.95% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">975,662</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Great Wolf Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-WLF2-E (1 mo. Term SOFR + 3.64%)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.95</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,503,840</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Greystone Commercial Real Estate Notes</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">800,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL3-C (1 mo. Term SOFR + 2.11%, 2.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">794,581</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL3-D (1 mo. Term SOFR + 2.31%, 2.20% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">994,491</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL3-E (1 mo. Term SOFR + 2.86%, 2.75% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,083,765</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">880,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-FL4-C (1 mo. Term SOFR + 2.89%, 2.89% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.20</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2043</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">880,940</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">GS Mortgage Securities Corp. II</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">905,459</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-C1-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.64</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/10/2043</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">899,847</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">620,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-GC26-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/10/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">361,156</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">734,722</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-GC28-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.56</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/10/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">704,322</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">74,070,666</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-GS9-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.55</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/10/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">691,902</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">HGI CRE CLO Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL1-D (1 mo. Term SOFR + 2.46%, 2.46% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.78</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/16/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,098,296</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">910,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL2-D (1 mo. Term SOFR + 2.26%, 2.26% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/17/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">908,926</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-FL3-B (30 day avg SOFR US + 2.60%, 2.60% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.90</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,004,383</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">HIG RCP LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,400,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-FL1-B (1 mo. Term SOFR + 3.61%, 3.61% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.93</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/19/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,410,125</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">JP Morgan Chase Commercial Mortgage Securities</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,153,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-MFP-G (1 mo. Term SOFR + 4.10%, 4.05% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.41</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">841,291</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,153,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-MFP-XG</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.50</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,731</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,040,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-UES-B</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.14</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/05/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,014,503</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JPMBB Commercial Mortgage Securities Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,216,862</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2013-C14-XC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.57</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2046</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">22,262</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,644,636</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-C19-NR</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.75</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(c)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,091,118</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">24,195</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-C26-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.51</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&mdash;&nbsp;&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-C27-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.95</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">130,725</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,827,635</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-C29-XE</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.51</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">154</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">16,358,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-C32-XD</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.50</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">355</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">KKR Industrial Portfolio Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">600,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-1-C (1 mo. Term SOFR + 2.84%, 2.84% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.15</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">601,314</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">KREF</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL2-C (1 mo. Term SOFR + 2.11%, 2.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">991,006</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LoanCore</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">650,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-CRE8-D (1 mo. Term SOFR + 2.74%, 2.74% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.05</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/17/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">632,822</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LSTAR Commercial Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,154,836</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-4-XA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.68</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/10/2049</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,837</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2017-5-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.82</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/10/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">931,259</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">MF1 Multifamily Housing Mortgage Loan Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,352,581</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL6-C (1 mo. Term SOFR + 1.96%, 1.85% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.28</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/16/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,347,695</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">780,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL6-E (1 mo. Term SOFR + 3.06%, 2.95% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/16/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">771,789</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL7-E (1 mo. Term SOFR + 2.91%, 2.80% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/16/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">970,302</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-FL14-C (1 mo. Term SOFR + 3.29%, 3.29% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.61</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/19/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,007,503</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-FL15-C (1 mo. Term SOFR + 2.94%, 2.94% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/18/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,005,023</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,240,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-FL16-D (1 mo. Term SOFR + 3.59%, 3.59% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.90</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/18/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,226,728</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">690,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-FL17-D (1 mo. Term SOFR + 2.74%, 2.74% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.06</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/18/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">682,282</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-FL19-C (1 mo. Term SOFR + 2.84%, 2.84% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.16</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/18/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,379</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Morgan Stanley Bank of America Merrill Lynch Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">197,017</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-C19-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2047</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">191,061</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">PFP III Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">995,530</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-11-B (1 mo. Term SOFR + 2.49%, 2.49% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.80</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/17/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">997,661</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-12-C (1 mo. Term SOFR + 2.54%, 2.54% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.86</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/18/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,251,754</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Ready Capital Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-FL11-B (1 mo. Term SOFR + 3.53%, 3.53% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.85</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/25/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,254,500</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2023-FL12-C (1 mo. Term SOFR + 4.55%, 4.55% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.87</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,012,332</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">ROCK Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">319,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-CNTR-D</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.11</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/13/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">333,824</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Starwood Property Trust, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL2-C (1 mo. Term SOFR + 2.21%, 2.10% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.53</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/18/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,185,037</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,500,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-FL3-B (30 day avg SOFR US + 1.95%, 1.95% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,459,183</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">TPG Real Estate Finance Issuer Ltd.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-FL4-B (1 mo. Term SOFR + 1.96%, 1.85% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.28</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">999,406</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">758,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-FL5-AS (1 mo. Term SOFR + 2.15%, 2.15% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.46</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">757,121</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-FL5-B (1 mo. Term SOFR + 2.45%, 2.45% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.76</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,098,299</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">UBS Commercial Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-C12-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.19</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">903,261</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">UBS-Barclays Commercial Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,350,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2013-C5-C</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.84</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/10/2046</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,226,029</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">WHARF Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">630,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2025-DC-E</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.72</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">647,611</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt">Total Non-Agency Commercial Mortgage Backed Obligations (Cost $86,782,865)</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">75,816,496</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="14" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>NON-AGENCY RESIDENTIAL COLLATERALIZED MORTGAGE OBLIGATIONS - 14.3%</B></FONT></TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Barclays PLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,241,493</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-AB1-A5</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.47</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(i)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,120,847</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">471,462</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-RR6-6A2</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.30</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/26/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">222,938</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Chase Mortgage Finance Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,276,365</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-S1-A7</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">490,204</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,353,546</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-S3-1A5</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">576,580</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Citigroup Financial Products, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">249,206</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-8-A4 (-3 x 1 mo. Term SOFR + 19.35%, 0.00% Floor, 19.66% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.47</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/25/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">182,855</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Countrywide Alternative Loan Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">528,803</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2005-85CB-2A5 (1 mo. Term SOFR + 1.21%, 1.10% Floor, 7.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.53</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">412,366</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">111,675</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2005-85CB-2A6 (-4 x 1 mo. Term SOFR + 21.21%, 0.00% Floor, 21.63% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">86,490</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Countrywide Home Loan Mortgage Pass Through Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,275,478</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-4-1A35 (-1 x 1 mo. Term SOFR + 6.59%, 0.00% Floor, 6.70% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.27</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">195,615</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Credit Suisse Management LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,617,143</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2005-11-7A1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/25/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">818,058</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Credit Suisse Mortgage Capital Certificates</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,109,404</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-5-3A3</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">502,259</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">235,970</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-9-2A1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">221,806</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">151,374</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-9-6A14</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">107,245</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fannie Mae Connecticut Avenue Securities</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,996,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-R01-1B2 (30 day avg SOFR US + 6.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/25/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,130,453</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-R01-1B2 (30 day avg SOFR US + 6.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/25/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,151,853</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Freddie Mac Structured Agency Credit Risk Debt Notes</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-HQA2-B2 (30 day avg SOFR US + 7.71%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.02</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,642,230</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-DNA2-B2 (30 day avg SOFR US + 6.00%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.31</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/25/2033</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,437,008</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-DNA6-B2 (30 day avg SOFR US + 7.50%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11.81</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/25/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,189,960</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,200,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-DNA7-M2 (30 day avg SOFR US + 1.80%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.11</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,209,243</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-HQA2-B2 (30 day avg SOFR US + 5.45%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.76</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/25/2033</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,347,334</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,000,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-HQA3-B2 (30 day avg SOFR US + 6.25%, 0.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.56</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/25/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,130,274</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Indymac Index Mortgage Loan Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">817,845</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2005-AR23-6A1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.96</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">775,267</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JP Morgan Alternative Loan Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">57,145</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-S1-2A5</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/28/2026</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">46,068</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JP Morgan Reremic</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">872,354</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2011-1-2A10</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/26/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">719,891</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Lehman Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">137,364</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-10-1A1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/25/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">133,890</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,152,963</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-4-1A3</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">536,816</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">RALI Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">417,358</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2005-QS14-3A1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/25/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">367,829</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,048,364</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-QS7-A3</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">831,014</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">335,900</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-QS1-1A1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">267,820</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">554,118</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-QS6-A1 (1 mo. Term SOFR + 0.44%, 0.33% Floor, 7.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.76</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">417,811</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">586,640</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-QS6-A102</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">484,140</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">126,231</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-QS6-A2 (-8 x 1 mo. Term SOFR + 54.63%, 0.00% Floor, 55.58% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">18.64</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">166,887</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">RBSGC Mortgage Pass Through Certificates</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">570,412</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2008-B-A1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">497,547</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Residential Asset Securitization Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,641,176</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-A6-1A12 (-1 x 1 mo. Term SOFR + 6.99%, 0.00% Floor, 7.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.67</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">185,682</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,622,702</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-A6-1A9</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">399,637</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">RFMSI Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">363,463</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-S2-A4</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">279,574</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Structured Adjustable Rate Mortgage Loan Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">240,986</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-1-2A2</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.89</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">203,810</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Velocity Commercial Capital Loan Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">344,674</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1-M4</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.01</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">311,614</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">256,243</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1-M5</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.26</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">229,138</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">364,718</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-1-M6</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.26</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">323,982</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vericrest Opportunity Loan Transferee</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,474,421</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-NPL3-A2</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.95</TD><TD STYLE="white-space: nowrap; padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)(i)(k)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/27/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,478,438</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Washington Mutual Alternative Mortgage Pass-Through Certificates</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,959,259</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-8-A4</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.11</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(i)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,002,060</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><B>Total Non-Agency Residential Collateralized
    Mortgage Obligations (Cost $52,545,016)</B></TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">42,834,533</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="7" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>US CORPORATE BONDS - 1.1%</B></FONT></TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Allied Universal Holdco LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">7.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">261,395</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">65,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">66,099</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">APH / APH2 / APH3</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/01/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,713</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">140,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Bausch + Lomb Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/01/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">146,300</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">55,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Clear Channel Outdoor Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/01/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,915</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CommScope LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">52,397</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">CoreWeave, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/01/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">51,159</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">75,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Cornerstone Building Brands, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">69,015</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dcli Bidco LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,690</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Directv Financing LLC / Directv Financing Co.-Obligor, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">97,152</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">60,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Dornoch Debt Merger Sub, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">46,538</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">45,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">EchoStar Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/30/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">46,388</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">115,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">106,215</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Freedom Mortgage Holdings LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/01/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">101,157</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">145,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Full House Resorts, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">140,993</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">135,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Gray Media, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">145,135</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">235,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Illuminate Buyer LLC / Illuminate Holdings IV, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/01/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">236,312</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">35,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">JetBlue Airways Corp. / JetBlue Loyalty LP</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/20/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">34,073</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Kohl&rsquo;s Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/01/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">31,129</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">35,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LFS Topco LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">34,457</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">105,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">LifePoint Health, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/01/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">108,456</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">55,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Mativ Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/01/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">49,903</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">135,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Michaels Cos., Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/01/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">108,608</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">90,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Nabors Industries, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">66,924</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">250,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">PetSmart, Inc. / PetSmart Finance Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">243,181</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Radiology Partners, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,179</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sabre GLBL, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/01/2027</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,732</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Sabre GLBL, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">30,939</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Staples, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/01/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">23,786</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">215,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Trident TPI Holdings, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">12.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/31/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">228,337</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">105,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">United Natural Foods, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">103,736</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">55,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/15/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">55,605</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">90,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Univision Communications, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/31/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">90,181</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Veritiv Operating Co.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/30/2030</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">27,094</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">230,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Victra Holdings LLC / Victra Finance Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">8.75</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/15/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">241,242</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">100,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Vital Energy, Inc.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">85,579</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">50,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Voyager Parent LLC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/01/2032</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">52,053</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Total US Corporate Bonds (Cost $3,401,336)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">3,394,767</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="7" STYLE="padding-top: 3pt; font-weight: text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>US GOVERNMENT AND AGENCY MORTGAGE BACKED OBLIGATIONS - 18.6%</B></FONT></TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Federal Home Loan Mortgage Corp.</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">28,173,520</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-P009-X</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.41</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/25/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">828,070</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">236,590</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3211-SI (-4 x 30 day avg SOFR US + 27.18%, 0.00% Floor, 27.67% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.09</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">93,907</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">539,863</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3236-ES (-1 x 30 day avg SOFR US + 6.59%, 0.00% Floor, 6.70% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.28</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">48,966</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">318,261</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3256-S (-1 x 30 day avg SOFR US + 6.58%, 0.00% Floor, 6.69% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.27</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">35,565</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">198,357</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3292-SD (-1 x 30 day avg SOFR US + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">14,260</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,056,715</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3297-BI (-1 x 30 day avg SOFR US + 6.65%, 0.00% Floor, 6.76% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.34</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">232,656</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,816,654</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3311-BI (-1 x 30 day avg SOFR US + 6.65%, 0.00% Floor, 6.76% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.34</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">153,606</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,454,633</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3311-IA (-1 x 30 day avg SOFR US + 6.30%, 0.00% Floor, 6.41% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.99</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">164,207</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">313,732</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3314-SH (-1 x 30 day avg SOFR US + 6.29%, 0.00% Floor, 6.40% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.98</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">27,463</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">156,553</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3330-KS (-1 x 30 day avg SOFR US + 6.44%, 0.00% Floor, 6.55% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,279</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">29,026</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3339-AI (-1 x 30 day avg SOFR US + 6.44%, 0.00% Floor, 6.55% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,364</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,038,315</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3339-TI (-1 x 30 day avg SOFR US + 6.03%, 0.00% Floor, 6.14% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.72</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">102,732</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">306,157</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3374-SD (-1 x 30 day avg SOFR US + 6.34%, 0.00% Floor, 6.45% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.03</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">24,543</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">79,202</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Series 3382-SU (-1 x 30 day avg SOFR US + 6.19%, 0.00% Floor, 6.30% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">1.88</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">5,557</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,785,136</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3404-SA (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">151,263</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">75,413</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3423-GS (-1 x 30 day avg SOFR US + 5.54%, 0.00% Floor, 5.65% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/15/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,208</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,297,070</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3435-S (-1 x 30 day avg SOFR US + 5.87%, 0.00% Floor, 5.98% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.56</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/15/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">106,795</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">68,605</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3508-PS (-1 x 30 day avg SOFR US + 6.54%, 0.00% Floor, 6.65% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,869</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">429,983</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3728-SV (-1 x 30 day avg SOFR US + 4.34%, 0.00% Floor, 4.45% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.03</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/15/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">15,111</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,061,014</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3736-SN (-1 x 30 day avg SOFR US + 5.94%, 0.00% Floor, 6.05% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/15/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">381,566</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,414,292</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3753-SB (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">138,748</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,596,941</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3780-SM (-1 x 30 day avg SOFR US + 6.39%, 0.00% Floor, 6.50% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.08</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/15/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">172,431</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">581,685</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3815-ST (-1 x 30 day avg SOFR US + 5.74%, 0.00% Floor, 5.85% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/15/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">48,189</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,076,798</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3905-SC (-5 x 30 day avg SOFR US + 22.18%, 0.00% Floor, 22.75% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.61</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/15/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,100,589</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">566,223</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3924-SJ (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/15/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">51,918</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,202,803</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 3960-ES (-1 x 30 day avg SOFR US + 5.84%, 0.00% Floor, 5.95% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.53</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/15/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">107,952</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,412,478</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 4291-MS (-1 x 30 day avg SOFR US + 5.79%, 0.00% Floor, 5.90% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.48</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/15/2054</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">160,185</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,933,375</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 5083-IH</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">882,833</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,990,915</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 5100-DS (-1 x 30 day avg SOFR US + 2.50%, 0.00% Floor, 2.50% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,777</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,673,835</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 5112-SC (-1 x 30 day avg SOFR US + 2.50%, 0.00% Floor, 2.50% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/25/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">23,253</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">Federal National Mortgage Association</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">21,032</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2005-72-WS (-1 x 30 day avg SOFR US + 6.64%, 0.00% Floor, 6.75% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/25/2035</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,529</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">193,685</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-117-SQ (-1 x 30 day avg SOFR US + 6.44%, 0.00% Floor, 6.55% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.13</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">14,664</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">58,248</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-119-HS (-1 x 30 day avg SOFR US + 6.54%, 0.00% Floor, 6.65% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,998</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,843,803</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2006-123-CI (-1 x 30 day avg SOFR US + 6.63%, 0.00% Floor, 6.74% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.32</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">227,112</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">967,214</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-15-BI (-1 x 30 day avg SOFR US + 6.59%, 0.00% Floor, 6.70% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.28</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">95,329</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">164,063</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-20-S (-1 x 30 day avg SOFR US + 6.63%, 0.00% Floor, 6.74% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.32</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11,472</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">98,805</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-21-SD (-1 x 30 day avg SOFR US + 6.37%, 0.00% Floor, 6.48% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.06</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,046</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">491,821</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-30-IE (-1 x 30 day avg SOFR US + 6.63%, 0.00% Floor, 6.74% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.32</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">63,248</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,188,949</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-32-SA (-1 x 30 day avg SOFR US + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">103,801</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">410,979</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-40-SA (-1 x 30 day avg SOFR US + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">34,936</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">88,616</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-48-SE (-1 x 30 day avg SOFR US + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,341</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">140,078</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-64-LI (-1 x 30 day avg SOFR US + 6.45%, 0.00% Floor, 6.56% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.14</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,681</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">45,377</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-68-SA (-1 x 30 day avg SOFR US + 6.54%, 0.00% Floor, 6.65% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,286</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,491,015</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2007-75-PI (-1 x 30 day avg SOFR US + 6.43%, 0.00% Floor, 6.54% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.12</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">251,653</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,222,482</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2008-33-SA (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">104,799</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">996,418</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2008-42-SC (-1 x 30 day avg SOFR US + 5.79%, 0.00% Floor, 5.90% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.48</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">90,769</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">288,658</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2008-5-GS (-1 x 30 day avg SOFR US + 6.14%, 0.00% Floor, 6.25% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">27,852</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">660,666</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Series 2008-62-SD (-1 x 30 day avg SOFR US + 5.94%, 0.00% Floor, 6.05% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">1.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">54,858</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">484,611</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2008-68-SB (-1 x 30 day avg SOFR US + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/25/2038</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">38,924</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">69,790</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-111-SE (-1 x 30 day avg SOFR US + 6.14%, 0.00% Floor, 6.25% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.83</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,390</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">351,880</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-12-CI (-1 x 30 day avg SOFR US + 6.49%, 0.00% Floor, 6.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">26,728</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">71,653</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-47-SA (-1 x 30 day avg SOFR US + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.68</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,942</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">91,406</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-48-WS (-1 x 30 day avg SOFR US + 5.84%, 0.00% Floor, 5.95% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.53</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,982</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">48,055</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-67-SA (-1 x 30 day avg SOFR US + 5.04%, 0.25% Floor, 5.15% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.73</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2037</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,758</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">275,759</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-87-SA (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2049</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">26,099</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,019,469</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-90-QI (-1 x 30 day avg SOFR US + 6.49%, 0.00% Floor, 6.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">301,882</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">379,633</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-91-SD (-1 x 30 day avg SOFR US + 6.04%, 0.00% Floor, 6.15% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.73</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">35,229</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">66,104</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-11-SC (-1 x 30 day avg SOFR US + 4.69%, 0.00% Floor, 4.80% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,588</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">73,611</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-115-SD (-1 x 30 day avg SOFR US + 6.49%, 0.00% Floor, 6.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,098</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,403,315</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-142-SC (-1 x 30 day avg SOFR US + 6.49%, 0.00% Floor, 6.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.18</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">306,037</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">390,709</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-15-SL (-1 x 30 day avg SOFR US + 4.84%, 0.00% Floor, 4.95% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.53</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">18,091</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">152,037</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-19-SA (-1 x 30 day avg SOFR US + 5.29%, 0.00% Floor, 5.40% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.98</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">11,575</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">323,188</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-31-SB (-1 x 30 day avg SOFR US + 4.89%, 0.00% Floor, 5.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,454</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">532,742</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-39-SL (-1 x 30 day avg SOFR US + 5.56%, 0.00% Floor, 5.67% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">37,378</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">84,553</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-8-US (-1 x 30 day avg SOFR US + 4.69%, 0.00% Floor, 4.80% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.38</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,795</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">92,171</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-9-GS (-1 x 30 day avg SOFR US + 4.64%, 0.00% Floor, 4.75% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.33</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2040</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,197</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">473,274</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2011-114-S (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/25/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">49,962</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">803,216</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2011-146-US (-1 x 30 day avg SOFR US + 6.84%, 0.00% Floor, 7.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.81</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/25/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">554,752</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">130,136</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2012-29-SG (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,878</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">917,700</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2012-56-SN (-1 x 30 day avg SOFR US + 5.94%, 0.00% Floor, 6.05% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.63</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/25/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">95,542</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,120,037</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2012-76-SC (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">131,967</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,386,415</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2013-83-US (-1 x 30 day avg SOFR US + 4.89%, 0.00% Floor, 5.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/25/2043</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">966,194</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,254,662</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-64-SA (-1 x 30 day avg SOFR US + 5.89%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.58</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/25/2046</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">364,854</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,810,761</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-61-DI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/25/2060</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">447,376</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12,498,090</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-M27-X1</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.94</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/25/2031</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">340,989</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">13,951,378</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-17-SA (-1 x 30 day avg SOFR US + 2.00%, 0.00% Floor, 2.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/25/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,024</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,440,340</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-3-KI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/25/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">642,318</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,911,871</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-56-WI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/25/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">499,252</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">115,032</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 374-19</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/25/2036</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">20,158</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">FREMF Mortgage Trust</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">543,955</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2016-KF25-B (30 day avg SOFR US + 5.11%, 5.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">9.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/25/2025</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">533,063</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">695,146</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-KF56-C (30 day avg SOFR US + 5.91%, 5.80% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.23</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/25/2028</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">620,666</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,113,822</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2019-KF71-C (30 day avg SOFR US + 6.11%, 6.00% Floor)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">10.43</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(a)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/25/2029</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,074,953</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Government National Mortgage Association</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">301,399</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2009-104-SD (-1 x 1 mo. Term SOFR + 6.24%, 0.00% Floor, 6.35% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.92</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/16/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">29,152</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">25,344</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2010-98-IA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5.24</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/20/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">534</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">324,485</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2011-69-SB (-1 x 1 mo. Term SOFR + 5.24%, 0.00% Floor, 5.35% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.92</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">24,255</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">532,556</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2011-71-SG (-1 x 1 mo. Term SOFR + 5.29%, 0.00% Floor, 5.40% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.97</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">49,497</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">576,548</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2011-72-AS (-1 x 1 mo. Term SOFR + 5.27%, 0.00% Floor, 5.38% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.95</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">48,012</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">695,372</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2011-89-SA (-1 x 1 mo. Term SOFR + 5.34%, 0.00% Floor, 5.45% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.02</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/20/2041</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">63,718</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,842,631</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2012-26-SP (-1 x 1 mo. Term SOFR + 6.54%, 0.00% Floor, 6.65% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.22</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/20/2042</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">634,323</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">356,355</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2012-34-LI (-20 x 1 mo. Term SOFR + 119.71%, 0.00% Floor, 6.00% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">6.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/16/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">73,049</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,767,577</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2013-119-TZ</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/20/2043</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,403,870</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,097,306</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-39-SK (-1 x 1 mo. Term SOFR + 6.09%, 0.00% Floor, 6.20% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.77</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/20/2044</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">258,056</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,584,037</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-59-DS (-1 x 1 mo. Term SOFR + 6.14%, 0.00% Floor, 6.25% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.82</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/16/2044</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">373,070</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,460,591</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-63-SD (-1 x 1 mo. Term SOFR + 5.44%, 0.00% Floor, 5.55% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.12</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2044</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">429,389</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,459,907</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2014-69-ST (-1 x 1 mo. Term SOFR + 5.99%, 0.00% Floor, 6.10% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.67</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/16/2039</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">153,588</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,191,663</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-148-BS (-1 x 1 mo. Term SOFR + 5.58%, 0.00% Floor, 5.69% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.26</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">10/20/2045</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">233,173</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,269,348</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2015-158-SK (-1 x 1 mo. Term SOFR + 6.09%, 0.00% Floor, 6.20% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.77</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/20/2045</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">845,504</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,903,050</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-111-SA (-1 x 1 mo. Term SOFR + 4.44%, 0.00% Floor, 4.55% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.12</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/20/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">321,493</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">20,499,476</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2018-48-SD (-1 x 1 mo. Term SOFR + 3.79%, 0.00% Floor, 3.90% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2048</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">616,013</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,013,798</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-115-SC (-1 x 1 mo. Term SOFR + 4.09%, 0.00% Floor, 4.20% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">252,226</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,666,836</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-129-IW</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,193,733</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,745,678</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-129-SE (-1 x 1 mo. Term SOFR + 3.64%, 0.00% Floor, 3.75% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">103,345</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">14,508,145</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-138-IC</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,610,333</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,380,854</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-138-IL</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">923,669</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,142,504</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-173-MI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,357,648</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,893,488</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-175-KI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,024,064</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,631,050</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-187-SB (-1 x 1 mo. Term SOFR + 6.19%, 0.00% Floor, 6.30% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.87</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">389,839</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,190,033</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2020-196-DI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">589,348</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,490,592</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-107-IL</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,213,023</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,012,023</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-107-SA (-1 x 1 mo. Term SOFR + 3.64%, 0.00% Floor, 3.75% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">186,534</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,672,900</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-116-XI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">679,838</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,220,754</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-125-AS (-1 x 30 day avg SOFR US + 3.25%, 0.00% Floor, 3.25% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">42,818</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,510,139</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-130-DI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">07/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,183,601</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,021,316</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-15-PI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,386,769</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,376,526</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-158-SA (-1 x 30 day avg SOFR US + 3.70%, 0.00% Floor, 3.70% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">09/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">246,904</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">15,947,243</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-194-IN</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,640,685</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,443,554</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-209-MI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,839,614</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12,156,271</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-221-SC (-1 x 30 day avg SOFR US + 3.80%, 0.00% Floor, 3.80% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">345,541</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,142,393</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-221-SD (-1 x 30 day avg SOFR US + 3.80%, 0.00% Floor, 3.80% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">12/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">282,362</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,496,547</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-24-XI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,078,914</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,915,002</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-46-DS (-1 x 1 mo. Term SOFR + 2.69%, 0.00% Floor, 2.80% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">03/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">42,524</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,117,208</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-58-SJ (-1 x 1 mo. Term SOFR + 6.19%, 0.00% Floor, 6.30% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.87</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">525,927</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">33,562,935</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-59-S (-1 x 30 day avg SOFR US + 2.60%, 0.00% Floor, 2.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">232,752</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,540,834</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-7-IQ</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">938,744</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">13,335,581</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Series 2021-73-LS (-1 x 30 day avg SOFR US + 2.50%, 0.50% Floor, 2.50% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">0.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">04/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">300,799</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">6,936,395</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-77-IH</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">830,729</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">12,181,937</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-78-SC (-1 x 30 day avg SOFR US + 2.60%, 0.00% Floor, 2.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">80,936</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">23,777,271</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-9-MI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">01/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,594,232</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
</TABLE>



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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>PRINCIPAL&nbsp;AMOUNT<BR> $/SHARES</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>SECURITY DESCRIPTION</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>RATE</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>MATURITY</B></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>&nbsp;</B></TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: center; padding-bottom: 3pt"><B>VALUE $</B></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">13,117,556</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt; width: 42%">Series 2021-97-SA (-1 x 30 day avg SOFR US + 2.60%, 0.00% Floor, 2.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 5%">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 5%">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt; width: 12%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">06/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 3%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 10%">135,796</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">9,434,797</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-H04-BI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.97</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/01/2071</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">582,222</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">10,862,805</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2021-H07-AI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.93</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(f)(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2071</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">597,003</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">14,141,071</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-22-SA (-1 x 30 day avg SOFR US + 3.60%, 0.00% Floor, 3.60% Cap)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)(j)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/20/2050</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">298,631</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,730,442</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-25-EI</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">02/20/2052</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">858,580</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">32,146,274</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2022-83-IO</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.50</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">11/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4,732,005</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">7,161,422</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; padding-left: 7.2pt; padding-bottom: 3pt">Series 2024-13-IA</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.00</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(h)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">05/20/2051</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,243,542</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="7" STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total US Government and Agency Mortgage Backed Obligations (Cost $57,258,412)</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">55,589,257</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="7" STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>US GOVERNMENT AND AGENCY OBLIGATIONS - 2.0%</B></FONT></TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,950,000</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -7.2pt; padding-left: 7.2pt; padding-bottom: 3pt">United States Treasury Note/Bond</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.25</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">08/31/2025</FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,908,524</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total US Government and Agency Obligations (Cost $5,904,101)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">5,908,524</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="7" STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>COMMON STOCKS - 0.0%<SUP>(l)</SUP></B></FONT></TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,014</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">Asphalt ATD Holdco, LLC<SUP>(c)(m)</SUP></FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">16,491</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">20,051</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">JOANN, Inc.<SUP>(c)(m)</SUP></FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&mdash;&nbsp;&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">2,528</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">Riverbed - Class B<SUP>(c)(m)</SUP></FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">317</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">711</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">Stichting Administratiekantoor ADR<SUP>(c)(m)</SUP></FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&mdash;&nbsp;&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">261</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%">Stichting Administratiekantoor Unigel Creditors<SUP>(c)(m)</SUP></FONT></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&mdash;&nbsp;&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Total Common Stocks (Cost $127,347)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">16,808</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; color: white; font-weight: bold; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD COLSPAN="7" STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>SHORT TERM INVESTMENTS - 4.0%</B></FONT></TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,948,885</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">First American Government Obligations Fund - U</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.28</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(n)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,948,885</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,948,886</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">JPMorgan US Government Money Market Fund - IM</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.28</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(n)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,948,886</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,948,886</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">MSILF Government Portfolio - Institutional</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.24</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(n)</SUP></TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,948,886</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Total Short Term Investments (Cost $11,846,657)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">11,846,657</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; line-height: 115%"><B>Total Investments - 109.9%<SUP>(o)</SUP> (Cost $355,719,812) </B></FONT></TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">329,326,613</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">Other Liabilities in Excess of Assets - (9.9)%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">(29,686,745</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="vertical-align: top; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">NET ASSETS - 100.0%</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: center; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 3pt double; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="border-bottom: Black 3pt double; padding-top: 3pt; font-weight: bold; text-align: right; padding-bottom: 3pt">299,639,868</TD><TD STYLE="padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 8pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 1pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font-weight: padding-bottom: 3pt"><B>SECURITY TYPE BREAKDOWN</B> as a % of Net Assets:</TD><TD STYLE="padding-top: 3pt; color: white; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; color: white; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; width: 80%; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Non-Agency Commercial Mortgage Backed Obligations</TD><TD STYLE="padding-top: 3pt; width: 9%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; width: 7%; text-align: right; padding-bottom: 3pt">25.3</TD><TD STYLE="padding-top: 3pt; width: 3%; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Collateralized Loan Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">21.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">US Government and Agency Mortgage Backed Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">18.6</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Bank Loans</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">17.7</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Non-Agency Residential Collateralized Mortgage Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">14.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Short Term Investments</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Foreign Corporate Bonds</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.8</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">US Government and Agency Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.7</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Asset Backed Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">US Corporate Bonds</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.1</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; text-indent: -12.95pt; padding-left: 12.95pt; padding-bottom: 3pt">Common Stocks</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(l)</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Other Assets and Liabilities</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">(9.9</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt; text-align: left">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Net Assets</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 3pt">100.0</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; padding-bottom: 3pt; text-align: left">%</TD></TR>
  </TABLE>

<P STYLE="font: 8pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 1pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-top: 3pt; padding-bottom: 3pt"><B>INVESTMENT BREAKDOWN</B> as a % of Net Assets:</TD><TD STYLE="padding-top: 3pt; color: white; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-top: 3pt; color: white; font-weight: bold; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; width: 80%; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Non-Agency Commercial Mortgage Backed Obligations</TD><TD STYLE="padding-top: 3pt; width: 9%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; width: 7%; text-align: right; padding-bottom: 3pt">25.3</TD><TD STYLE="padding-top: 3pt; width: 3%; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Collateralized Loan Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">21.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">US Government and Agency Mortgage Backed Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">18.6</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Non-Agency Residential Collateralized Mortgage Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">14.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Short Term Investments</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">4.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Electronics/Electric</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">3.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Healthcare</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
</TABLE>



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<P STYLE="margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 8pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Media</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">US Government and Agency Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">2.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Retailers (other than Food/Drug)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.9</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Chemicals/Plastics</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.6</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Hotels/Motels/Inns and Casinos</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt; width: 80%">Asset Backed Obligations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt; width: 9%">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 1%">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt; width: 7%">1.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; width: 3%">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Foreign Government Bonds, Foreign Agencies and Foreign Government Sponsored Corporations</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Containers and Glass Products</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Industrial Equipment</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">1.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Transportation</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.9</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Commercial Services</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.8</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Energy</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.8</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Utilities</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.8</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Technology</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.6</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Insurance</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.5</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Finance</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.4</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Consumer Products</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.4</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Building and Development (including Steel/Metals)</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Mining</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Banking</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Chemical Products</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.3</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Construction</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Pharmaceuticals</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Food Products</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.2</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Automotive</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Business Equipment and Services</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Telecommunications</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Diversified Manufacturing</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; padding-left: 2.15pt; padding-bottom: 3pt">Leisure</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.1</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Food Service</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(l)</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Pulp &amp; Paper</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(l)</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-left: 2.15pt; padding-bottom: 3pt">Aerospace &amp; Defense</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; text-align: right; padding-bottom: 3pt">0.0</TD><TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt">%<SUP>(l)</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Other Assets and Liabilities</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; border-bottom: Black 1pt solid; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 3pt">(9.9</TD><TD STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt; text-align: left">)%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; text-align: left; padding-bottom: 3pt; padding-left: 2.15pt">Net Assets</TD><TD STYLE="padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; text-align: right; padding-bottom: 3pt">100.0</TD><TD STYLE="padding-top: 3pt; border-bottom: Black 2.5pt double; padding-bottom: 3pt; text-align: left">%</TD></TR>
  </TABLE>

<P STYLE="font: 8pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>



<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(a)</B></FONT></TD>
    <TD STYLE="width: 94%; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Security
    exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from
    registration to qualified institutional buyers. As of June 30, 2025, the value of these securities total $174,053,875 or 58.1% of
    the Fund&rsquo;s net assets.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(b)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Security
    pays interest at rates that represent residual cashflows available after more senior tranches have been paid.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(c)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Value
    determined using significant unobservable inputs.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(d)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Coupon
    rate is variable or floats based on components including but not limited to reference rate and spread. These securities may not indicate
    a reference rate and/or spread in their description. The rate disclosed is as of period end.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(e)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Security
    is in default or has failed to make a scheduled payment. Income is not being accrued.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(f)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Coupon
    rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of
    the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease
    correspondingly. The rate disclosed is as of period end.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(g)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Perpetual
    maturity. The date disclosed is the next call date of the security.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(h)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Interest
    only security</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(i)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Step
    Bond; Coupon rate changes based on a predetermined schedule or event. The interest rate shown is the rate in effect as of period
    end.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(j)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Inverse
    floating rate security whose interest rate moves in the opposite direction of reference interest rates. Reference interest rates
    are typically based on a negative multiplier or slope. Interest rate may also be subject to a cap or floor.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(k)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>This
    security accrues interest which is added to the outstanding principal balance. The interest payment will be deferred until all other
    tranches in the structure are paid off. The rate disclosed is as of period end.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(l)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Represents
    less than 0.05% of net assets.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(m)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Non-income
    producing security.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(n)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Seven-day
    yield as of period end.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>(o)</B></FONT></TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Under
    the Fund&rsquo;s Credit Agreement, the lender, through their agent, have been granted a security interest in all of the Fund&rsquo;s investments
    in consideration of the Fund&rsquo;s borrowings under the line of credit with the lender.</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 8pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 1pt/115% Calibri, Helvetica, Sans-Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; width: 6%; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>CMT</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 94%; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Constant
    Maturity Treasury Rate</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>PIK</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>A
    payment-in-kind security in which the issuer may make interest or dividend payments in cash or additional securities. These additional
    securities generally have the same terms as the original holdings.</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>SOFR
    </B></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt; line-height: 115%"><B>Secured
    Overnight Financing Rate</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 8pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Notes to Schedule of Investments</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">June 30, 2025 (Unaudited)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt; color: #0070C0"><B>1. Significant Accounting Policies</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">The Fund is an investment company that applies the accounting
and reporting guidance issued in Topic 946,&nbsp;<I>Financial Services &ndash; Investment Companies</I>, by the Financial Accounting Standards
Board (&ldquo;FASB&rdquo;). The following is a summary of the significant accounting policies of the Fund. These policies are in conformity
with accounting principles generally accepted in the United States of America (&ldquo;US GAAP&rdquo;).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt"><FONT STYLE="color: #0070C0"><B>A. Security Valuation.</B></FONT>
The Fund has adopted US GAAP fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring
fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements
of fair value and a discussion of changes in valuation techniques and related inputs during the period. These inputs are summarized in
the three broad levels listed below:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Aptos; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Level 1&mdash;Unadjusted
quoted market prices in active markets for identical securities</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Aptos; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Level 2&mdash;Quoted
prices for identical or similar assets in markets that are not active, or inputs derived from observable market data</FONT></TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Aptos; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 15pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&bull;</FONT></TD><TD STYLE="width: 5pt"></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Level 3&mdash;Significant
unobservable inputs (including the reporting entity&rsquo;s estimates and assumptions)</FONT></TD>
</TR></TABLE>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Valuations for domestic and foreign fixed income securities are
normally determined on the basis of evaluations provided by independent pricing services. Vendors typically value such securities based
on one or more inputs described in the following table which is not intended to be a complete list. The table provides examples of inputs
that are commonly relevant for valuing particular classes of fixed income securities in which the Fund is authorized to invest. However,
these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income securities. Securities
that use similar valuation techniques and inputs as described in the following table are categorized as Level 2 of the fair value hierarchy.
To the extent the significant inputs are unobservable, the values generally would be categorized as Level 3. Assets and liabilities may
be transferred between levels.</P>



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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; text-align: left; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; width: 44%; background-color: white"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0070C0"><B>Fixed-income class</B></FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; width: 56%; background-color: white; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #0070C0"><B>Examples of Inputs</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; white-space: nowrap; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">All</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as &ldquo;standard inputs&rdquo;)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Corporate bonds and notes; convertible securities</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard inputs and underlying equity of the issuer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">US bonds and notes of government and government agencies</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard inputs</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Residential and commercial mortgage-backed obligations; asset-backed
obligations (including collateralized loan obligations)</FONT></TD>
    <TD STYLE="border-top: rgb(0,111,192) 1pt solid; border-right: rgb(0,111,192) 1pt solid; border-left: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information, trustee reports</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; background-color: white"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Bank loans</FONT></TD>
    <TD STYLE="border: rgb(0,111,192) 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding: 3pt 0pt 3pt 4pt; background-color: white"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Standard inputs</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/115% Arial, Helvetica, Sans-Serif; margin: 0pt">&nbsp;</P>



<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Investments in registered open-end management investment companies
will be valued based upon the net asset value (&ldquo;NAV&rdquo;) of such investments and are categorized as Level 1 of the fair value
hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Common stocks, exchange-traded funds and financial derivative
instruments, such as futures contracts or options contracts, that are traded on a national securities or commodities exchange, are typically
valued at the last reported sales price, in the case of common stocks and exchange-traded funds, or, in the case of futures contracts
or options contracts, the settlement price determined by the relevant exchange. To the extent these securities are actively traded and
valuation adjustments are not applied, they are categorized as Level&nbsp;1 of the fair value hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Over-the-counter financial derivative instruments, such as forward
currency exchange contracts, options contracts, or swap agreements, derive their values from underlying asset prices, indices, reference
rates, other inputs or a combination of these factors. These instruments are normally valued on the basis of valuations obtained from
counterparties, published index closing levels or evaluated prices supplied by independent pricing services, some or all of which may
be based on market data from trading on exchanges that closed significantly before the time as of which the Fund calculates its NAV. Forward
foreign currency contracts are generally valued based on rates provided by independent data providers. Exchange traded futures and options
on futures are generally valued at the settlement price determined by the relevant exchange on which they principally trade, and exchange
traded options are generally valued at the last trade price on the exchange on which they principally trade. The Fund does not normally
take into account trading, clearances or settlements that take place after the close of the principal exchange or market on which such
securities are traded. Depending on the instrument and the terms of the transaction, the value of the derivative instruments can be estimated
by a pricing service provider using a series of techniques, such as simulation pricing models. The pricing models use issuer details and
other inputs that are observed from actively quoted markets such as indices, spreads, interest rates, curves, dividends and exchange rates.
Derivatives that use similar valuation techniques and inputs as described above are normally categorized as Level 2 of the fair value
hierarchy.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">The Fund&rsquo;s holdings in whole loans, securitizations and
certain other types of alternative lending-related instruments may be valued based on prices provided by a third-party pricing service.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">Senior secured floating rate loans for which an active secondary
market exists to a reliable degree will be valued at the mean of the last available bid/ask prices in the market for such loans, as provided
by an independent pricing service. Where an active secondary market does not exist to a reliable degree in the judgment of DoubleLine
Capital LP (the &ldquo;Adviser&rdquo; or &ldquo;DoubleLine Capital&rdquo;), such loans will be valued at fair value based on certain factors.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">In respect of certain commercial real estate-related, residential
real estate-related and certain other investments for which a limited market may exist, the Valuation Designee (as defined below) may
value such investments based on appraisals conducted by an independent valuation advisor or a similar pricing agent. However, an independent
valuation firm may not be retained to undertake an evaluation of an asset unless the NAV, market price and other aspects of an investment
exceed certain significance thresholds.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt">The Board of Trustees has adopted a pricing and valuation policy
for use by the Fund and its Valuation Designee in calculating the Fund&rsquo;s NAV. Pursuant to Rule 2a-5 under the 1940 Act, the Fund
has designated the Adviser as its &ldquo;Valuation Designee&rdquo; to perform all of the fair value determinations as well as to perform
all of the responsibilities that may be performed by the Valuation Designee in accordance with Rule 2a-5. The Valuation Designee is authorized
to make all necessary determinations of the fair values of portfolio securities and other assets for which market quotations are not readily
available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.</P>



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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 0pt"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt">The following is a summary of the fair valuations according to
the inputs used to value the Fund&rsquo;s investments as of June 30, 2025:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; color: #0070C0; padding-bottom: 3pt">Category</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Investments in Securities</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">Level 1</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 77%; text-align: left; padding-bottom: 3pt; text-indent: 10pt; padding-left: 5.4pt">Short
    Term Investments</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 10%; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 1%; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; width: 11%; text-align: right; padding-bottom: 3pt">11,846,657</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Level 1</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">11,846,657</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">Level 2</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Non-Agency Commercial
    Mortgage Backed Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">74,724,492</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Collateralized Loan
    Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">63,372,478</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">US Government and Agency
    Mortgage Backed Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">55,589,257</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Bank Loans</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">53,131,115</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Non-Agency Residential
    Collateralized Mortgage Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">42,834,533</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Foreign Corporate Bonds</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">8,508,968</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">US Government and Agency
    Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,908,524</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Foreign Government Bonds,
    Foreign Agencies and Foreign Government Sponsored Corporations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">5,185,804</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Asset Backed Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,555,854</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt; text-indent: 10pt; padding-left: 5.4pt">US
    Corporate Bonds</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">3,394,767</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Level 2</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">316,205,792</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">Level 3</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Non-Agency Commercial
    Mortgage Backed Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,092,004</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Asset Backed Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">104,112</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; text-indent: 10pt; padding-left: 5.4pt; padding-bottom: 3pt">Collateralized Loan
    Obligations</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">61,240</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt; text-indent: 10pt; padding-left: 5.4pt">Common
    Stocks</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">16,808</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">Total Level 3</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">1,274,164</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: bold 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; padding-bottom: 3pt">Total</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">$</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">329,326,613</TD><TD STYLE="border-bottom: rgb(0,111,192) 1pt solid; padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="font: 8pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; background-color: White">
    <TD STYLE="font: italic 8pt Arial, Helvetica, Sans-Serif; padding-top: 10pt; text-align: left; padding-bottom: 3pt">See the Schedule of Investments
    for further disaggregation of investment categories.</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; padding-bottom: 3pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: left; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; padding-top: 3pt; text-align: right; padding-bottom: 3pt">&nbsp;</TD><TD STYLE="padding-top: 3pt; font: 8pt Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 3pt">&nbsp;</TD></TR>
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