<SEC-DOCUMENT>0001752724-23-219126.txt : 20230927
<SEC-HEADER>0001752724-23-219126.hdr.sgml : 20230927
<ACCEPTANCE-DATETIME>20230927115032
ACCESSION NUMBER:		0001752724-23-219126
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230731
FILED AS OF DATE:		20230927
DATE AS OF CHANGE:		20230927
PERIOD START:           	20231031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING MULTI-SECTOR INCOME FUND
		CENTRAL INDEX KEY:			0001227073
		IRS NUMBER:				562355707
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21331
		FILM NUMBER:		231283444

	BUSINESS ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203
		BUSINESS PHONE:		857-776-4824

	MAIL ADDRESS:	
		STREET 1:		101 SEAPORT BLVD
		STREET 2:		FLOOR 11
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO MULTI-SECTOR INCOME FUND
		DATE OF NAME CHANGE:	20151216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND
		DATE OF NAME CHANGE:	20100719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN MULTI-SECTOR INCOME FUND
		DATE OF NAME CHANGE:	20070530
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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          <maturityDt>2031-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.68000000</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>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397A60</cusip>
        <identifiers>
          <isin value="US345397A605"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219071.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OMEGA HLTHCARE INVESTORS</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>Omega Healthcare Investors Inc</title>
        <cusip>681936BF6</cusip>
        <identifiers>
          <isin value="US681936BF65"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567434.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>MIP V Waste Holdings, LLC</name>
        <lei>254900RELOGHR3ZGIQ56</lei>
        <title>MIP V Waste Holdings, LLC Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX199422"/>
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        <balance>594993.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583093.82000000</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>2028-12-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.68000000</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>INDONESIA GOVERNMENT</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Treasury Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IDG000015108"/>
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        <balance>30000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="15080.00000000"/>
        <valUSD>1964920.42000000</valUSD>
        <pctVal>0.698327560247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>M6 ETX Holdings II Midco LLC</name>
        <lei>N/A</lei>
        <title>M6 ETX Holdings II Midco LLC Term Loan B</title>
        <cusip>55285DAB7</cusip>
        <identifiers>
          <isin value="US55285DAB73"/>
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        <balance>456550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454267.25000000</valUSD>
        <pctVal>0.161445388405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.89000000</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>NMG HLDCO/NEIMAN MARCUS</name>
        <lei>N/A</lei>
        <title>NMG Holding Co Inc / Neiman Marcus Group LLC</title>
        <cusip>62929RAC2</cusip>
        <identifiers>
          <isin value="US62929RAC25"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845828.84000000</valUSD>
        <pctVal>0.300605349820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</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>VORNADO REALTY LP</name>
        <lei>549300BMOJ05INE4YK86</lei>
        <title>Vornado Realty LP</title>
        <cusip>929043AL1</cusip>
        <identifiers>
          <isin value="US929043AL12"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252054.03000000</valUSD>
        <pctVal>0.089579340735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AV6</cusip>
        <identifiers>
          <isin value="US431318AV64"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271677.18000000</valUSD>
        <pctVal>0.096553356743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>Southwestern Energy Co</title>
        <cusip>845467AP4</cusip>
        <identifiers>
          <isin value="US845467AP47"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675267.55000000</valUSD>
        <pctVal>0.239988315000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</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>Allied Universal</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AA5</cusip>
        <identifiers>
          <isin value="US019576AA51"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572949.30000000</valUSD>
        <pctVal>0.203624677489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397XU2</cusip>
        <identifiers>
          <isin value="US345397XU23"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1273404.28000000</valUSD>
        <pctVal>0.452564539006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.39000000</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>
        <name>Aqua Finance Trust</name>
        <lei>N/A</lei>
        <title>Aqua Finance Trust 2021-A</title>
        <cusip>03842VAA5</cusip>
        <identifiers>
          <isin value="US03842VAA52"/>
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        <balance>402589.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356236.21000000</valUSD>
        <pctVal>0.126605414076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.54000000</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>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
        <identifiers>
          <isin value="US25470MAG42"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603946.76000000</valUSD>
        <pctVal>0.214641093419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</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>Spirit Aerosystems, Inc.</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit Aerosystems Inc 2022 Term Loan</title>
        <cusip>84857HAY6</cusip>
        <identifiers>
          <isin value="US84857HAY62"/>
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        <balance>2580500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2581790.25000000</valUSD>
        <pctVal>0.917561478827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.87000000</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>ENLINK MIDSTREAM LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
        <cusip>29336TAD2</cusip>
        <identifiers>
          <isin value="US29336TAD28"/>
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        <balance>1080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1087053.48000000</valUSD>
        <pctVal>0.386335953772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae I Pool</title>
        <cusip>36208WB85</cusip>
        <identifiers>
          <isin value="US36208WB850"/>
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        <balance>8082.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8227.03000000</valUSD>
        <pctVal>0.002923864869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc</title>
        <cusip>78466CAC0</cusip>
        <identifiers>
          <isin value="US78466CAC01"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483040.28000000</valUSD>
        <pctVal>0.171671247751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>European Investment Bank</name>
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        <balance>16000000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2012-GC8</title>
        <cusip>17318UAH7</cusip>
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          <isin value="US17318UAH77"/>
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        <balance>817813.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730734.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.91000000</annualizedRt>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
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          <isin value="US71677KAB44"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653558.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>Prairie ECI Acquiror LP</name>
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        <title>Prairie ECI Acquiror LP Term Loan B</title>
        <cusip>73955HAB0</cusip>
        <identifiers>
          <isin value="US73955HAB06"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>894069.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
        <cusip>203372AX5</cusip>
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          <isin value="US203372AX50"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211856.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLY LEASING LTD</name>
        <lei>549300LI58A0MHGHTZ98</lei>
        <title>Fly Leasing Ltd</title>
        <cusip>14308CAA1</cusip>
        <identifiers>
          <isin value="US14308CAA18"/>
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        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1279717.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RAP3</cusip>
        <identifiers>
          <isin value="US59156RAP38"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999851.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</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>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAJ0</cusip>
        <identifiers>
          <isin value="US87470LAJ08"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1278222.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AB9</cusip>
        <identifiers>
          <isin value="US418751AB93"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250934.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NorthRiver Midstream Finance LP</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>NorthRiver Midstream Finance LP 2018 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4127DAB47"/>
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        <balance>900644.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>898716.92000000</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>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.78000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAA8</cusip>
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          <isin value="US49461MAA80"/>
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        <balance>1140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1095825.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>GSAA Home Equity Trust</name>
        <lei>N/A</lei>
        <title>GSAA Home Equity Trust 2004-5</title>
        <cusip>36228F5F9</cusip>
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          <isin value="US36228F5F94"/>
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        <balance>1.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1.22000000</valUSD>
        <pctVal>0.000000433584</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALLSPRING GOVERNMENT MONEY MAR</name>
        <lei>N/A</lei>
        <title>ALLSPRING GOVERNMENT MONEY MAR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="976RXG000"/>
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        <balance>5722346.08000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BG6</cusip>
        <identifiers>
          <isin value="US780153BG60"/>
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        <balance>1885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1776607.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ChampionX Corporation</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>ChampionX Corporation 2022 Term Loan B1</title>
        <cusip>15872NAC6</cusip>
        <identifiers>
          <isin value="US15872NAC65"/>
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        <balance>1836125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1838420.16000000</valUSD>
        <pctVal>0.653369699849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
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          <isin value="US92840MAC64"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143650.00000000</valUSD>
        <pctVal>0.406450208440</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCP6</cusip>
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          <isin value="US1248EPCP61"/>
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        <balance>3090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2375037.65000000</valUSD>
        <pctVal>0.844082147419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
      </invstOrSec>
      <invstOrSec>
        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
        <title>GLP Capital LP / GLP Financing II Inc</title>
        <cusip>361841AR0</cusip>
        <identifiers>
          <isin value="US361841AR08"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510249.64000000</valUSD>
        <pctVal>0.181341382883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>HAWAIIAN BRAND INTELLECT</name>
        <lei>N/A</lei>
        <title>Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd</title>
        <cusip>41984LAA5</cusip>
        <identifiers>
          <isin value="US41984LAA52"/>
        </identifiers>
        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>835375.78000000</valUSD>
        <pctVal>0.296890359731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBT9</cusip>
        <identifiers>
          <isin value="US1248EPBT92"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562918.84000000</valUSD>
        <pctVal>0.200059878330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</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>CARNIVAL HLDGS BM LTD</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd</title>
        <cusip>14366RAA7</cusip>
        <identifiers>
          <isin value="US14366RAA77"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1309378.80000000</valUSD>
        <pctVal>0.465349788997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.38000000</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>Arches Buyer Inc.</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc 2021 Term Loan B</title>
        <cusip>03952HAD6</cusip>
        <identifiers>
          <isin value="US03952HAD61"/>
        </identifiers>
        <balance>2404052.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2327435.13000000</valUSD>
        <pctVal>0.827164336746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67000000</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>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967MK4</cusip>
        <identifiers>
          <isin value="US172967MK42"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665925.00000000</valUSD>
        <pctVal>0.236667997250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138619.68000000</valUSD>
        <pctVal>0.049265070458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Mid-State Trust</name>
        <lei>N/A</lei>
        <title>Mid-State Trust XI</title>
        <cusip>59549WAA1</cusip>
        <identifiers>
          <isin value="US59549WAA18"/>
        </identifiers>
        <balance>67572.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65146.54000000</valUSD>
        <pctVal>0.023152909336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.86000000</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>AIR CANADA 2020-1C PTT</name>
        <lei>N/A</lei>
        <title>Air Canada 2020-1 Class C Pass Through Trust</title>
        <cusip>008911BD0</cusip>
        <identifiers>
          <isin value="US008911BD05"/>
        </identifiers>
        <balance>2276000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2466660.52000000</valUSD>
        <pctVal>0.876644674948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</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>Medline Borrower, LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower, LP USD Term Loan B</title>
        <cusip>58503UAC7</cusip>
        <identifiers>
          <isin value="US58503UAC71"/>
        </identifiers>
        <balance>1783949.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1764486.91000000</valUSD>
        <pctVal>0.627094016840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.68000000</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>NEXTERA ENERGY OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAC6</cusip>
        <identifiers>
          <isin value="US65342QAC69"/>
        </identifiers>
        <balance>16000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15360.00000000</valUSD>
        <pctVal>0.005458903687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBH3</cusip>
        <identifiers>
          <isin value="US81180WBH34"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141497.55000000</valUSD>
        <pctVal>0.050287857903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>31339LQZ6</cusip>
        <identifiers>
          <isin value="US31339LQZ66"/>
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        <balance>4986.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4974.89000000</valUSD>
        <pctVal>0.001768062849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.63000000</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>INDONESIA GOVERNMENT</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Treasury Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IDG000013806"/>
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        <balance>115000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="15080.00000000"/>
        <valUSD>7907622.68000000</valUSD>
        <pctVal>2.810348346568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
        </identifiers>
        <balance>760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>746917.66000000</valUSD>
        <pctVal>0.265452576045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
        <cusip>87165BAP8</cusip>
        <identifiers>
          <isin value="US87165BAP85"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701266.65000000</valUSD>
        <pctVal>0.249228326904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</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>MESA Trust Asset Backed Certificates</name>
        <lei>N/A</lei>
        <title>MESA Trust 2001-5</title>
        <cusip>68400XAA8</cusip>
        <identifiers>
          <isin value="US68400XAA81"/>
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        <balance>41.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41.19000000</valUSD>
        <pctVal>0.000014638817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21000000</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>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAA3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCKETMTGE C0-ISSUER INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESC GCB INTELSAT JACKS</name>
        <lei>N/A</lei>
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        <balance>4300000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International Inc</title>
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          <isin value="US675232AA07"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-25</maturityDt>
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      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
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          <isin value="US12657NAA81"/>
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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>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
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        <balance>603000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>INTL BK RECON &amp; DEVELOP</name>
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        <title>International Bank for Reconstruction &amp; Development</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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        <name>DAVE &amp; BUSTER'S INC</name>
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        <title>Dave &amp; Buster's Inc</title>
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          <maturityDt>2025-11-01</maturityDt>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
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        <name>TOWNSQUARE MEDIA INC</name>
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        <title>Townsquare Media Inc</title>
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        <name>NCR Corporation</name>
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        <title>NCR Corporation 2019 Term Loan</title>
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        <name>STORE Master Funding LLC</name>
        <lei>N/A</lei>
        <title>Store Master Funding I-VII</title>
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        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASTER ALTERNATIVE LOANS TRUST</name>
        <lei>N/A</lei>
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        <balance>426.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372.25000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTR Adjustable Rate Mortgages Trust</name>
        <lei>N/A</lei>
        <title>MASTR Adjustable Rate Mortgages Trust 2004-13</title>
        <cusip>576433UM6</cusip>
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          <isin value="US576433UM63"/>
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        <balance>3332.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3151.28000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.94000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTER-AMERICAN DEVEL BK</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>Inter-American Development Bank</title>
        <cusip>000000000</cusip>
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          <isin value="XS2405329132"/>
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        <balance>150000000.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.24875000"/>
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        <pctVal>0.636433330325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>SCRIPPS ESCROW INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow Inc</title>
        <cusip>81104PAA7</cusip>
        <identifiers>
          <isin value="US81104PAA75"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534540.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAJ7</cusip>
        <identifiers>
          <isin value="US69331CAJ71"/>
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        <balance>3260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2927770.14000000</valUSD>
        <pctVal>1.040521823694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>MF1 2022-FL8 Ltd</title>
        <cusip>55284JAG4</cusip>
        <identifiers>
          <isin value="US55284JAG40"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947440.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
        <identifiers>
          <isin value="US78573NAH52"/>
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        <balance>2140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1893258.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAB0</cusip>
        <identifiers>
          <isin value="US55916AAB08"/>
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        <balance>1160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</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>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCN1</cusip>
        <identifiers>
          <isin value="US1248EPCN14"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203840.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>31393K5E1</cusip>
        <identifiers>
          <isin value="US31393K5E19"/>
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        <balance>22029.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21929.35000000</valUSD>
        <pctVal>0.007793633435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.58000000</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>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAA3</cusip>
        <identifiers>
          <isin value="US00687YAA38"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513652.70000000</valUSD>
        <pctVal>0.182550821475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAB85"/>
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        <balance>891000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869509.08000000</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>2027-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.59000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAJ0</cusip>
        <identifiers>
          <isin value="US46284VAJ08"/>
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        <balance>1505000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
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          <isin value="US87470LAK70"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321885.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31359N4H1</cusip>
        <identifiers>
          <isin value="US31359N4H12"/>
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        <balance>9961.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43.28000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.84000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38381TB61</cusip>
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          <isin value="US38381TB610"/>
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        <balance>2701977.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75333.29000000</valUSD>
        <pctVal>0.026773253550</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.82000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vantage Data Centers LLC</name>
        <lei>5493000RL8X7WTQ7HO20</lei>
        <title>Vantage Data Centers Issuer LLC</title>
        <cusip>92212KAB2</cusip>
        <identifiers>
          <isin value="US92212KAB26"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>810421.20000000</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>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</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>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
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          <isin value="US893647BH98"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1239504.50000000</valUSD>
        <pctVal>0.440516646165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Connect Finco Sarl</name>
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          <isin value="XAL2000DAD65"/>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-11</maturityDt>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Trust 2010-C1</title>
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          <isin value="US36249KAE01"/>
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          <maturityDt>2043-08-10</maturityDt>
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      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
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      <invstOrSec>
        <name>EnLink Midstream LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
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        <title>BroadStreet Partners Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Trust 2019-GSA1</title>
        <cusip>36261PAZ5</cusip>
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          <isin value="US36261PAZ53"/>
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        <balance>1000000.00000000</balance>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <balance>1285000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>ALLIED WORLD ASSURANCE</name>
        <lei>549300E2X3MLXVVR4T40</lei>
        <title>Allied World Assurance Co Holdings Ltd</title>
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          <isin value="US01959EAC21"/>
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        <balance>385000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Mortgage Loan Trust 2004-4</title>
        <cusip>61748HDQ1</cusip>
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        <balance>11046.90000000</balance>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
        <cusip>29336TAC4</cusip>
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      <invstOrSec>
        <name>MLCC Mortgage Investors Inc</name>
        <lei>N/A</lei>
        <title>Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G</title>
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        <balance>15365.63000000</balance>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAA6</cusip>
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        <balance>865000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>Bristow Group Inc</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>Bristow Group Inc</title>
        <cusip>11040G103</cusip>
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          <isin value="US11040G1031"/>
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        <balance>18989.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAB4</cusip>
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          <isin value="US63938CAB46"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246643.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BA4</cusip>
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          <isin value="US126307BA42"/>
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        <balance>1480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>766162.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>
      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AE3</cusip>
        <identifiers>
          <isin value="US418751AE33"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>587094.90000000</valUSD>
        <pctVal>0.208651986603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAL7</cusip>
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          <isin value="US81725WAL72"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>636027.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>European Investment Bank</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>European Investment Bank</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1605368536"/>
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        <balance>49000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ZAR" exchangeRt="17.88375000"/>
        <valUSD>2676351.44000000</valUSD>
        <pctVal>0.951168277573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>BrightSpire Capital, Inc</name>
        <lei>N/A</lei>
        <title>BRSP 2021-FL1 Ltd</title>
        <cusip>05591XAA9</cusip>
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          <isin value="US05591XAA90"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344796.36000000</valUSD>
        <pctVal>0.122539721410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.51000000</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>MCAFEE CORP</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
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        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375873.50000000</valUSD>
        <pctVal>0.133584455403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</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>MFRA Trust</name>
        <lei>N/A</lei>
        <title>MFA 2022-INV3 Trust</title>
        <cusip>55284PAF2</cusip>
        <identifiers>
          <isin value="US55284PAF27"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771653.20000000</valUSD>
        <pctVal>0.274243522042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.26000000</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>VIDEOTRON LTD / LTEE</name>
        <lei>549300LW4GNJRBECSD81</lei>
        <title>Videotron Ltd</title>
        <cusip>92660FAK0</cusip>
        <identifiers>
          <isin value="US92660FAK03"/>
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        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133019.86000000</valUSD>
        <pctVal>0.402672284583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</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>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BQ4</cusip>
        <identifiers>
          <isin value="US143658BQ44"/>
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        <balance>760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675722.08000000</valUSD>
        <pctVal>0.240149853769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAA0</cusip>
        <identifiers>
          <isin value="US25461LAA08"/>
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        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374630.41000000</valUSD>
        <pctVal>0.133142664479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy Inc</title>
        <cusip>516806AF3</cusip>
        <identifiers>
          <isin value="US516806AF38"/>
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        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766150.00000000</valUSD>
        <pctVal>0.272287699205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vendee Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Vendee Mortgage Trust 2003-2</title>
        <cusip>911760TN6</cusip>
        <identifiers>
          <isin value="US911760TN67"/>
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        <balance>1095963.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15866.48000000</valUSD>
        <pctVal>0.005638905349</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BJ0</cusip>
        <identifiers>
          <isin value="US780153BJ00"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330869.35000000</valUSD>
        <pctVal>0.117590098608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBE0</cusip>
        <identifiers>
          <isin value="US62886HBE09"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350577.90000000</valUSD>
        <pctVal>0.124594465552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BR2</cusip>
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          <isin value="US780153BR26"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638777.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</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>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAK6</cusip>
        <identifiers>
          <isin value="US90353TAK60"/>
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        <balance>2060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1903990.64000000</valUSD>
        <pctVal>0.676673276348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
        <cusip>05368VAA4</cusip>
        <identifiers>
          <isin value="US05368VAA44"/>
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        <balance>265000.00000000</balance>
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        <name>INTELSAT EMERGENCE SA</name>
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        <name>EUROPEAN INVESTMENT BANK</name>
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        <name>Resolute Investment Managers, Inc.</name>
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        <name>PRA GROUP INC</name>
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        <name>TOLL BROS FINANCE CORP</name>
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          <maturityDt>2028-02-15</maturityDt>
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        <name>UNITED WHOLESALE MTGE LL</name>
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        <title>United Wholesale Mortgage LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>9.50000000</annualizedRt>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <title>Service Properties Trust</title>
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        <name>LBM ACQUISITION LLC</name>
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        <name>GIP II Blue Holding, L.P</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PECF USS INTERMEDIATE HO</name>
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        <title>PECF USS Intermediate Holding III Corp</title>
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        <name>INTL BK RECON &amp; DEVELOP</name>
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        <name>Churchill Downs Inc</name>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Non Gold Pool</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFFIN COAL MINING CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>SAMMONS FINANCIAL GROUP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-12</maturityDt>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
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        <title>Sirius XM Radio Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>Newell Brands Inc</name>
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        <title>Newell Brands Inc</title>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>579011.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
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          <annualizedRt>2.88000000</annualizedRt>
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      <invstOrSec>
        <name>NSG HOLDINGS LLC/NSG HLD</name>
        <lei>N/A</lei>
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          <isin value="US62940QAA31"/>
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        <balance>740243.46000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
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      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>000000000</cusip>
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          <isin value="MX0MGO0000H9"/>
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        <balance>104500000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
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        <name>UNITED WHOLESALE MTGE LL</name>
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        <title>United Wholesale Mortgage LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CROCS INC</name>
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        <title>Crocs Inc</title>
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        <name>New Century Home Equity Loan Trust</name>
        <lei>N/A</lei>
        <title>New Century Home Equity Loan Trust 2004-3</title>
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        <name>VENTURE GLOBAL CALCASIEU</name>
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        <title>Venture Global Calcasieu Pass LLC</title>
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        <name>Cornerstone Building Brands, Inc.</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2021 Term Loan B</title>
        <cusip>72431HAD2</cusip>
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        <name>ASSURANT INC</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant Inc</title>
        <cusip>04621XAM0</cusip>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <valUSD>313972.13000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CINEMARK USA INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
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      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
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        <title>Mexican Bonos</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-26</maturityDt>
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        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-04-01</maturityDt>
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        <name>LIVE NATION ENTERTAINMEN</name>
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        <title>Live Nation Entertainment Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <title>Service Properties Trust</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Surgery Center Holdings, Inc.</name>
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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>2026-08-31</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Broadstreet Partners, Inc.</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners Inc 2023 Term Loan B3</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-27</maturityDt>
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        <name>GRIFFIN COAL MINING CO</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2016-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CORECIVIC INC</name>
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        <name>Freddie Mac</name>
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        <title>Freddie Mac Gold Pool</title>
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        <name>EUROPEAN BK RECON &amp; DEV</name>
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        <invCountry>XX</invCountry>
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        <name>BRIGHTHOUSE FINANCIAL IN</name>
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        <name>JP Morgan Mortgage Trust</name>
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        <name>MED Trust</name>
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        <title>Med Trust 2021-MDLN</title>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <title>Vistra Operations Co LLC</title>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ENVIVA PARTNERS LP/FIN C</name>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
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          <isin value="US12687GAA76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED KINGDOM GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BPCJD997"/>
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        <balance>1625000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-22</maturityDt>
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      <invstOrSec>
        <name>OPPENHEIMER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Oppenheimer Holdings Inc</title>
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          <isin value="US683797AF11"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1158000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Enact Holdings Inc</title>
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          <isin value="US37255LAA52"/>
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        <balance>2565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2539438.49000000</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>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc 2019 Term Loan B4</title>
        <cusip>05508TAU6</cusip>
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          <isin value="US05508TAU60"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1775898.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-10</maturityDt>
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          <annualizedRt>7.82000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
        <cusip>77340RAM9</cusip>
        <identifiers>
          <isin value="US77340RAM97"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1303200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Suisse First Boston Mortgage Securities</name>
        <lei>N/A</lei>
        <title>Credit Suisse First Boston Mortgage Securities Corp</title>
        <cusip>22541NQ77</cusip>
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          <isin value="US22541NQ774"/>
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        <balance>7489.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7338.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.26000000</annualizedRt>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GCZ1</cusip>
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          <isin value="US88033GCZ19"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>750083.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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      <invstOrSec>
        <name>MILEAGE PLUS HLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd</title>
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          <isin value="US599191AA16"/>
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        <balance>800000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
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        <balance>187000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>Drax Finco PLC</name>
        <lei>5493000MW6H7G7JFNQ88</lei>
        <title>Drax Finco PLC</title>
        <cusip>26151AAA7</cusip>
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          <isin value="US26151AAA79"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>Southwestern Energy Co</title>
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        <balance>740000.00000000</balance>
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        <name>KFW</name>
        <lei>549300GDPG70E3MBBU98</lei>
        <title>Kreditanstalt fuer Wiederaufbau</title>
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          <isin value="XS2288932853"/>
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        <balance>17500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>MASTR Adjustable Rate Mortgages Trust</name>
        <lei>N/A</lei>
        <title>MASTR Adjustable Rate Mortgages Trust 2003-6</title>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AB9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2021 Term Loan</title>
        <cusip>02376CBJ3</cusip>
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        <balance>1360400.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
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          <isin value="US57665RAJ59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-13</maturityDt>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
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          <isin value="US44106MAZ59"/>
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        <balance>565000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTL FINANCE CORP</name>
        <lei>QKL54NQY28TCDAI75F60</lei>
        <title>International Finance Corp</title>
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          <isin value="XS2586778115"/>
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        <balance>8000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hudsons Bay Simon JV Trust</name>
        <lei>N/A</lei>
        <title>Hudsons Bay Simon JV Trust 2015-HBS</title>
        <cusip>44422PBN1</cusip>
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          <isin value="US44422PBN15"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIRSTCASH INC</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
        <cusip>33767DAB1</cusip>
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          <isin value="US33767DAB10"/>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banc of America Mortgage Securities</name>
        <lei>N/A</lei>
        <title>Banc of America Mortgage 2003-C Trust</title>
        <cusip>0605067F3</cusip>
        <identifiers>
          <isin value="US0605067F31"/>
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        <balance>181049.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170739.98000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.62000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUB International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2023 Term Loan B</title>
        <cusip>44332EAW6</cusip>
        <identifiers>
          <isin value="US44332EAW66"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301125.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc Term Loan B</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
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        <balance>1637728.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1621498.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.59000000</annualizedRt>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04624VAB5</cusip>
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          <isin value="US04624VAB53"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Starwood Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>STWD 2022-FL3 Ltd</title>
        <cusip>78485KAA3</cusip>
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          <isin value="US78485KAA34"/>
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        <balance>1200000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nordstrom Inc</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc</title>
        <cusip>655664AS9</cusip>
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          <isin value="US655664AS97"/>
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        <balance>750000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>KEYSIGHT TECHNOLOGIES</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>Keysight Technologies Inc</title>
        <cusip>49338LAE3</cusip>
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        <balance>600000.00000000</balance>
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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>2027-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>549300818AKCJ4Q9TD76</lei>
        <title>CSMC 2014-USA OA LLC</title>
        <cusip>12649AAN9</cusip>
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          <isin value="US12649AAN90"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37000000</annualizedRt>
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      <invstOrSec>
        <name>Banc of America Funding Corporation</name>
        <lei>N/A</lei>
        <title>Banc of America Funding 2005-5 Trust</title>
        <cusip>05946XD34</cusip>
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          <isin value="US05946XD344"/>
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        <balance>68538.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAK7</cusip>
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          <isin value="US88167AAK79"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277825.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust 2005-A3</title>
        <cusip>466247QY2</cusip>
        <identifiers>
          <isin value="US466247QY24"/>
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        <balance>62770.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58924.76000000</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>2035-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.22000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
        <title>BANK 2017-BNK6</title>
        <cusip>060352AV3</cusip>
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          <isin value="US060352AV35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674726.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRI POINTE HOMES INC</name>
        <lei>N/A</lei>
        <title>Tri Pointe Homes Inc</title>
        <cusip>87265HAG4</cusip>
        <identifiers>
          <isin value="US87265HAG48"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AC6</cusip>
        <identifiers>
          <isin value="US553283AC69"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1315312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc</title>
        <cusip>13323NAA0</cusip>
        <identifiers>
          <isin value="US13323NAA00"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1706748.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Athenahealth Group, Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2022 Term Loan B</title>
        <cusip>04686RAB9</cusip>
        <identifiers>
          <isin value="US04686RAB96"/>
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        <balance>776977.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752992.25000000</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>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.81000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAWAIIAN AIRLINES 13-1A</name>
        <lei>N/A</lei>
        <title>Hawaiian Airlines 2013-1 Class A Pass Through Certificates</title>
        <cusip>419838AA5</cusip>
        <identifiers>
          <isin value="US419838AA57"/>
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        <balance>679093.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>612433.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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>GRAY ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Gray Escrow II Inc</title>
        <cusip>389286AA3</cusip>
        <identifiers>
          <isin value="US389286AA34"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1604928.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Corp Trust 2020-DUNE</title>
        <cusip>36258BAQ1</cusip>
        <identifiers>
          <isin value="US36258BAQ14"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954002.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAA0</cusip>
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          <isin value="US18912UAA07"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>788166.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petco Health and Wellness Company, Inc.</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>Petco Health and Wellness Company Inc 2021 Term Loan B</title>
        <cusip>71601HAB2</cusip>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463121.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2021-ARIA</title>
        <cusip>05608RAA3</cusip>
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          <isin value="US05608RAA32"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.24000000</annualizedRt>
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      <invstOrSec>
        <name>Geo Group, Inc. (The)</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>Geo Group Inc (The) 2022 Tranche 1 Term Loan</title>
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          <isin value="US37252KAR32"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31359ST75</cusip>
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          <isin value="US31359ST757"/>
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        <balance>22287.66000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
        <cusip>20338QAD5</cusip>
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          <isin value="US20338QAD51"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AX7</cusip>
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          <isin value="US538034AX75"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AD5</cusip>
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        <balance>830000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTHRIVER MIDSTREAM FIN</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance LP</title>
        <cusip>66679NAA8</cusip>
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          <isin value="US66679NAA81"/>
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        <balance>1631000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1558746.70000000</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>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B</title>
        <cusip>000000000</cusip>
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        <name>BOSTON PROPERTIES LP</name>
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        <name>Apache Corp</name>
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        <name>STARWOOD PROPERTY TRUST</name>
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        <name>BRISTOW GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>Bath &amp; Body Works Inc</name>
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        <title>Bath &amp; Body Works Inc</title>
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        <name>IQVIA INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>Octane Receivables Trust</name>
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        <title>Octane Receivables Trust 2022-1</title>
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        <name>Washington Mutual MSC Mortgage Pass-Through CTFS</name>
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        <title>Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA4 Trust</title>
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        <name>ASIAN DEVELOPMENT BANK</name>
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        <title>Asian Development Bank</title>
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      <invstOrSec>
        <name>Liberty Mutual Group Inc</name>
        <lei>QUR0DG15Z6FFGYCHH861</lei>
        <title>Liberty Mutual Group Inc</title>
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        <name>Sound Point CLO LTD</name>
        <lei>549300RPMX5HA435Q562</lei>
        <title>SOUND POINT CLO VIII-R LTD</title>
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        <invCountry>KY</invCountry>
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        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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        <balance>972000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>SPRINT SPECTRUM / SPEC I</name>
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        <title>Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC</title>
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        <name>PEDIATRIX MEDICAL GROUP</name>
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        <title>Pediatrix Medical Group Inc</title>
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      <invstOrSec>
        <name>PetSmart, Inc.</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
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        <valUSD>396322.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MASTR Adjustable Rate Mortgages Trust</name>
        <lei>N/A</lei>
        <title>MASTR Adjustable Rate Mortgages Trust 2003-6</title>
        <cusip>576433GH3</cusip>
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          <isin value="US576433GH35"/>
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        <balance>1664.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1594.27000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-25</maturityDt>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAN1</cusip>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1400937.87000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BL5</cusip>
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          <isin value="US780153BL55"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1097380.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
        <cusip>14879EAE8</cusip>
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          <isin value="US14879EAE86"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510536.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397ZR7</cusip>
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          <isin value="US345397ZR75"/>
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        <balance>2175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2030948.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11000000</annualizedRt>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDT40"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077748.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines Inc/AAdvantage Loyalty IP Ltd</title>
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          <isin value="US00253XAB73"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493740.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
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          <isin value="US29336UAC18"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617182.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INTL BK RECON &amp; DEVELOP</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>International Bank for Reconstruction &amp; Development</title>
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          <isin value="XS2439224374"/>
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        <balance>60000000.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="17.88375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOMPO INTL HLDS LTD</name>
        <lei>54930073OSJENOG1DL54</lei>
        <title>Sompo International Holdings Ltd</title>
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          <isin value="US29267HAA77"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608819.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
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        <balance>85000000.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="16.74500000"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
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          <isin value="US84859BAB71"/>
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        <curCd>USD</curCd>
        <valUSD>322825.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
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          <isin value="US345370DA55"/>
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        <balance>645000.00000000</balance>
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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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          <maturityDt>2032-02-12</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Starwood Property Trust, Inc.</name>
        <lei>5493008SB15CNJRIOK13</lei>
        <title>Starwood Property Trust Inc 2022 Term Loan B</title>
        <cusip>85570DAH5</cusip>
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          <isin value="US85570DAH52"/>
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        <balance>930325.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925096.57000000</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>2027-11-18</maturityDt>
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        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
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        <balance>975000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BM8</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296625.00000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
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      <invstOrSec>
        <name>Westgate Resorts</name>
        <lei>N/A</lei>
        <title>Westgate Resorts 2022-1 LLC</title>
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        <balance>598134.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>561024.99000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.49000000</annualizedRt>
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      <invstOrSec>
        <name>ABN AMRO Bank NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>00084DAL4</cusip>
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          <isin value="US00084DAL47"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721792.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
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          <isin value="US1248EPCE15"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1609864.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
        <cusip>389375AL0</cusip>
        <identifiers>
          <isin value="US389375AL09"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1301586.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AL NGPL Holdings, LLC</name>
        <lei>254900WKSN3ZUJ0TO315</lei>
        <title>AL NGPL Holdings, LLC Term Loan B</title>
        <cusip>01021AAB6</cusip>
        <identifiers>
          <isin value="US01021AAB61"/>
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        <balance>680289.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679269.11000000</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>2028-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRINIDAD &amp; TOBAGO</name>
        <lei>N/A</lei>
        <title>Trinidad &amp; Tobago Government International Bond</title>
        <cusip>896292AJ8</cusip>
        <identifiers>
          <isin value="US896292AJ80"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727716.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AJ7</cusip>
        <identifiers>
          <isin value="US171484AJ78"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200367.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc Term Loan B</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
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        <balance>494858.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478543.14000000</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>2026-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.13000000</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>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAK4</cusip>
        <identifiers>
          <isin value="US63938CAK45"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>633468.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EUROPEAN BK RECON &amp; DEV</name>
        <lei>549300HTGDOVDU6OGK19</lei>
        <title>European Bank for Reconstruction &amp; Development</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2400455163"/>
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        <balance>185000000.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.24875000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAINS ALL AMER PIPELINE</name>
        <lei>N/A</lei>
        <title>Plains All American Pipeline LP / PAA Finance Corp</title>
        <cusip>72650RBD3</cusip>
        <identifiers>
          <isin value="US72650RBD35"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>746537.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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        <securityLending>
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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>
        <identifiers>
          <isin value="US18453HAD89"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756209.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banc of America Funding Corporation</name>
        <lei>N/A</lei>
        <title>Banc of America Funding 2005-D Trust</title>
        <cusip>06051GDM8</cusip>
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          <isin value="US06051GDM87"/>
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        <balance>114935.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107513.77000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.47000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Athenahealth Group, Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2022 Delayed Draw Term Loan</title>
        <cusip>04686RAC7</cusip>
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          <isin value="US04686RAC79"/>
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        <balance>95690.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92736.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc</title>
        <cusip>085770AB1</cusip>
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          <isin value="US085770AB14"/>
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        <balance>1310000.00000000</balance>
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        <valUSD>1277894.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2022-CLS</title>
        <cusip>05609XAE1</cusip>
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          <isin value="US05609XAE13"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699777.53000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.79000000</annualizedRt>
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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings Inc</title>
        <cusip>50212YAF1</cusip>
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          <isin value="US50212YAF16"/>
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        <balance>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1837538.87000000</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>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ASIAN INFRASTRUCTURE INV</name>
        <lei>25490065OSV2524LCR32</lei>
        <title>Asian Infrastructure Investment Bank/The</title>
        <cusip>000000000</cusip>
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          <isin value="XS2419123612"/>
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        <balance>185000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AD4</cusip>
        <identifiers>
          <isin value="US553283AD43"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557874.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>ROMANIA GOVERNMENT BOND</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RO1631DBN055"/>
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        <balance>38500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.48740000"/>
        <valUSD>7075406.69000000</valUSD>
        <pctVal>2.514580967909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BK7</cusip>
        <identifiers>
          <isin value="US780153BK72"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123607.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>
      <invstOrSec>
        <name>Sequoia Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Sequoia Mortgage Trust 2003-1</title>
        <cusip>81743PAA4</cusip>
        <identifiers>
          <isin value="US81743PAA49"/>
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        <balance>3158.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872.10000000</valUSD>
        <pctVal>0.001020736802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13000000</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>SITE Centers Corp</name>
        <lei>W2AVA6SODOQ1LCYJQR54</lei>
        <title>SITE Centers Corp</title>
        <cusip>23317HAF9</cusip>
        <identifiers>
          <isin value="US23317HAF91"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561837.49000000</valUSD>
        <pctVal>0.199675569378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>Hubbard Radio, LLC</name>
        <lei>N/A</lei>
        <title>Hubbard Radio, LLC 2015 Term Loan B</title>
        <cusip>44344HAH8</cusip>
        <identifiers>
          <isin value="US44344HAH84"/>
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        <balance>1094370.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030076.48000000</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>2025-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.69000000</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>VMware Inc</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMware Inc</title>
        <cusip>928563AC9</cusip>
        <identifiers>
          <isin value="US928563AC98"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711427.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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>VORNADO REALTY LP</name>
        <lei>549300BMOJ05INE4YK86</lei>
        <title>Vornado Realty LP</title>
        <cusip>929043AK3</cusip>
        <identifiers>
          <isin value="US929043AK39"/>
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        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353009.40000000</valUSD>
        <pctVal>0.125458614271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</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>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
        <cusip>817565BT0</cusip>
        <identifiers>
          <isin value="US817565BT00"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161202.42000000</valUSD>
        <pctVal>0.412688292441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2014-150E</title>
        <cusip>61764BAA1</cusip>
        <identifiers>
          <isin value="US61764BAA17"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>773094.50000000</valUSD>
        <pctVal>0.274755756279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.91000000</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>INTL BK RECON &amp; DEVELOP</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>International Bank for Reconstruction &amp; Development</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2285181074"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="4.72875000"/>
        <valUSD>2752069.79000000</valUSD>
        <pctVal>0.978078380437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31392HFB4</cusip>
        <identifiers>
          <isin value="US31392HFB42"/>
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        <balance>2375.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2375.00000000</valUSD>
        <pctVal>0.000844068766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.73000000</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>MACQUARIE GROUP LTD</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd</title>
        <cusip>55608JBF4</cusip>
        <identifiers>
          <isin value="US55608JBF49"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989434.30000000</valUSD>
        <pctVal>0.351642353406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.11000000</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>Denbury Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>Denbury Inc</title>
        <cusip>24790A101</cusip>
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          <isin value="US24790A1016"/>
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        <balance>5183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455637.53000000</valUSD>
        <pctVal>0.161932382321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SELECT MEDICAL CORP</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Corp</title>
        <cusip>816196AT6</cusip>
        <identifiers>
          <isin value="US816196AT67"/>
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        <balance>1320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1308751.49000000</valUSD>
        <pctVal>0.465126844670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>
        <name>CASTLELAKE AVIATION FIN</name>
        <lei>2138006F7SMD1COVC345</lei>
        <title>Castlelake Aviation Finance DAC</title>
        <cusip>14856HAA6</cusip>
        <identifiers>
          <isin value="US14856HAA68"/>
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        <balance>1755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1618987.50000000</valUSD>
        <pctVal>0.575383908396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>FORTRESS TRANS &amp; INFRAST</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>Fortress Transportation and Infrastructure Investors LLC</title>
        <cusip>34960PAD3</cusip>
        <identifiers>
          <isin value="US34960PAD33"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>647212.51000000</valUSD>
        <pctVal>0.230017627416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AV1</cusip>
        <identifiers>
          <isin value="US538034AV10"/>
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        <balance>1380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1387033.71000000</valUSD>
        <pctVal>0.492948140202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>TITULOS DE TESORERIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombian TES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="COL17CT03557"/>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>FORD MOTOR COMPANY</name>
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        <title>Ford Motor Co</title>
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        <name>Verus Securitization Trust</name>
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        <name>AMERICAN AIRLINES/AADVAN</name>
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        <name>CHARTER COMM OPT LLC/CAP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT Midstream Inc</title>
        <cusip>23345MAB3</cusip>
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          <isin value="US23345MAB37"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629401.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WERNER FINCO LP/INC</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP / Werner FinCo Inc</title>
        <cusip>95076PAC7</cusip>
        <identifiers>
          <isin value="US95076PAC77"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1263150.00000000</valUSD>
        <pctVal>0.448920194807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</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>
      <invstOrSec>
        <name>FAIRFAX FINL HLDGS LTD</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>Fairfax Financial Holdings Ltd</title>
        <cusip>303901BB7</cusip>
        <identifiers>
          <isin value="US303901BB79"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728864.82000000</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>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</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>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission Inc</title>
        <cusip>019736AF4</cusip>
        <identifiers>
          <isin value="US019736AF46"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232195.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
        <title>Arches Buyer Inc</title>
        <cusip>039524AA1</cusip>
        <identifiers>
          <isin value="US039524AA11"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435029.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>EMERALD DEBT MERGER</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>Emerald Debt Merger Sub LLC</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023562.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</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>Morgan Stanley BAML Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11</title>
        <cusip>61762TAE6</cusip>
        <identifiers>
          <isin value="US61762TAE64"/>
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        <balance>223832.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223144.30000000</valUSD>
        <pctVal>0.079304898567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.13000000</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>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAB4</cusip>
        <identifiers>
          <isin value="US03969YAB48"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519369.87000000</valUSD>
        <pctVal>0.184582688688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
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        <balance>1370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256887.87000000</valUSD>
        <pctVal>0.446694650240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>Acres PLC</name>
        <lei>N/A</lei>
        <title>ACRES Commercial Realty 2021-FL2 Ltd</title>
        <cusip>00500JAA1</cusip>
        <identifiers>
          <isin value="US00500JAA16"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493437.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74000000</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>Greeneden U.S. Holdings II, LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
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        <balance>797959.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>796467.00000000</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>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.43000000</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>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc</title>
        <cusip>92537RAA7</cusip>
        <identifiers>
          <isin value="US92537RAA77"/>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009965.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
        <cusip>172441BF3</cusip>
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          <isin value="US172441BF30"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699767.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AM3</cusip>
        <identifiers>
          <isin value="US118230AM30"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>870097.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</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>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAG8</cusip>
        <identifiers>
          <isin value="US88104LAG86"/>
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        <balance>1480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1305976.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <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 Pool</title>
        <cusip>31402BUX0</cusip>
        <identifiers>
          <isin value="US31402BUX09"/>
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        <balance>41206.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40902.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAR2</cusip>
        <identifiers>
          <isin value="US88167AAR23"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561450.20000000</valUSD>
        <pctVal>0.199537927529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2022 Extended 1st Lien Term Loan</title>
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          <isin value="US03827FBB67"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAN0</cusip>
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          <isin value="US85205TAN00"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283668.72000000</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>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
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          <isin value="US84859BAA98"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1069306.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>STORE Master Funding LLC</name>
        <lei>N/A</lei>
        <title>Store Master Funding I-VII XIV XIX XX XXIV</title>
        <cusip>86212XAF7</cusip>
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          <isin value="US86212XAF78"/>
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        <balance>499583.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488895.85000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.19000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2020 Term Loan B8</title>
        <cusip>04649VAX8</cusip>
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          <isin value="US04649VAX82"/>
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        <balance>1968761.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1914876.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
        <cusip>55617LAR3</cusip>
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          <isin value="US55617LAR33"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>629171.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN INVESTMENT BANK</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>European Investment Bank</title>
        <cusip>000000000</cusip>
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          <isin value="XS2105803527"/>
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        <balance>30000000.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="17.88375000"/>
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        <pctVal>0.539160695495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAK9</cusip>
        <identifiers>
          <isin value="US81725WAK99"/>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1210629.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC Term Loan B</title>
        <cusip>50179JAB4</cusip>
        <identifiers>
          <isin value="US50179JAB44"/>
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        <balance>398981.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386221.91000000</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>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.17000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AZ7</cusip>
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          <isin value="US431318AZ78"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131794.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Terwin Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Terwin Mortgage Trust Series TMTS 2003-6HE</title>
        <cusip>881561CG7</cusip>
        <identifiers>
          <isin value="US881561CG79"/>
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        <balance>97830.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84525.86000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX0MGO0001E4"/>
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        <balance>33500000.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="16.74500000"/>
        <valUSD>1806259.18000000</valUSD>
        <pctVal>0.641939771965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAM1</cusip>
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          <isin value="US68245XAM11"/>
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        <balance>1580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1357776.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TPG Real Estate Finance</name>
        <lei>N/A</lei>
        <title>TRTX 2022-FL5 Issuer Ltd</title>
        <cusip>87277JAA9</cusip>
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          <isin value="US87277JAA97"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487500.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.72000000</annualizedRt>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
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          <isin value="US12687GAB59"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106493.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
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          <annualizedRt>5.63000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ZEALAND GOVERNMENT</name>
        <lei>549300237GPHG2AI7C34</lei>
        <title>New Zealand Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="NZGOVDT433C9"/>
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        <balance>7000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAA6</cusip>
        <identifiers>
          <isin value="US55609NAA63"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008008.10000000</valUSD>
        <pctVal>0.358243433178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</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>
        <name>Five Guys Funding, LLC</name>
        <lei>549300LV8X8T05G1H175</lei>
        <title>Five Guys Funding LLC</title>
        <cusip>33830JAA3</cusip>
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          <isin value="US33830JAA34"/>
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        <balance>985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>963043.37000000</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>2047-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELL INT LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp</title>
        <cusip>24703TAD8</cusip>
        <identifiers>
          <isin value="US24703TAD81"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760348.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02000000</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>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAP4</cusip>
        <identifiers>
          <isin value="US85172FAP45"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>748049.63000000</valUSD>
        <pctVal>0.265854875212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</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>WFLD Mortgage Trust</name>
        <lei>N/A</lei>
        <title>WFLD 2014-MONT Mortgage Trust</title>
        <cusip>92939GAG2</cusip>
        <identifiers>
          <isin value="US92939GAG29"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351819.31000000</valUSD>
        <pctVal>0.125035659408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</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>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
        <cusip>14985VAE1</cusip>
        <identifiers>
          <isin value="US14985VAE11"/>
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        <balance>2505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2440489.99000000</valUSD>
        <pctVal>0.867343737272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</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>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc</title>
        <cusip>76009NAL4</cusip>
        <identifiers>
          <isin value="US76009NAL47"/>
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        <balance>985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903747.35000000</valUSD>
        <pctVal>0.321189436265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</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>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC 2020 Term Loan B</title>
        <cusip>59921PAB2</cusip>
        <identifiers>
          <isin value="US59921PAB22"/>
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        <balance>2308000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2404405.16000000</valUSD>
        <pctVal>0.854519283396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.76000000</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>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696658.61000000</valUSD>
        <pctVal>0.247590641582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>HUNGARY GOVERNMENT BOND</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HU0000404611"/>
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        <balance>1920000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="352.02370000"/>
        <valUSD>4500787.87000000</valUSD>
        <pctVal>1.599568196482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>Resolute Investment Managers, Inc.</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers Inc 2020 2nd Lien Term Loan</title>
        <cusip>04635WAJ3</cusip>
        <identifiers>
          <isin value="US04635WAJ36"/>
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        <balance>923070.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276921.04000000</valUSD>
        <pctVal>0.098417010824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.63000000</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>LSF9 ATL HLDG/VICTRA FIN</name>
        <lei>N/A</lei>
        <title>LSF9 Atlantis Holdings LLC / Victra Finance Corp</title>
        <cusip>50220MAA8</cusip>
        <identifiers>
          <isin value="US50220MAA80"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1523547.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROSUS NV</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>Prosus NV</title>
        <cusip>74365PAH1</cusip>
        <identifiers>
          <isin value="US74365PAH10"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846384.11000000</valUSD>
        <pctVal>0.300802691321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.19000000</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>FORTRESS TRANS &amp; INFRAST</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>Fortress Transportation and Infrastructure Investors LLC</title>
        <cusip>34960PAB7</cusip>
        <identifiers>
          <isin value="US34960PAB76"/>
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        <balance>1442000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1428314.84000000</valUSD>
        <pctVal>0.507619345460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>Cooper Tire &amp; Rubber Co</name>
        <lei>DE46ECQ8KH195MRIQN56</lei>
        <title>Cooper Tire &amp; Rubber Co</title>
        <cusip>216831AB3</cusip>
        <identifiers>
          <isin value="US216831AB38"/>
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        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705000.00000000</valUSD>
        <pctVal>0.250555149696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</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>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAC4</cusip>
        <identifiers>
          <isin value="US90353TAC45"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1632293.63000000</valUSD>
        <pctVal>0.580112872075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAH4</cusip>
        <identifiers>
          <isin value="US44332PAH47"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137566.35000000</valUSD>
        <pctVal>0.048890719741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN BK RECON &amp; DEV</name>
        <lei>549300HTGDOVDU6OGK19</lei>
        <title>European Bank for Reconstruction &amp; Development</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2289828902"/>
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        <balance>8225000.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.72875000"/>
        <valUSD>1631519.96000000</valUSD>
        <pctVal>0.579837911788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAM6</cusip>
        <identifiers>
          <isin value="US55342UAM62"/>
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        <balance>2185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576907.42000000</valUSD>
        <pctVal>0.560428758405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings LLC</title>
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          <isin value="US29254BAA52"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
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          <isin value="US03969YAC21"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705542.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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          <isin value="US92328MAE30"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997379.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International Inc</title>
        <cusip>675232AB8</cusip>
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          <isin value="US675232AB89"/>
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        <balance>1580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1497050.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
        <identifiers>
          <isin value="US12543DBM11"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531359.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Non Gold Pool</title>
        <cusip>3128NGFY6</cusip>
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          <isin value="US3128NGFY68"/>
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        <balance>39330.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39948.55000000</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>2037-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.36000000</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>Home Partners of America Trust</name>
        <lei>N/A</lei>
        <title>Home Partners of America 2021-1 Trust</title>
        <cusip>437300AG1</cusip>
        <identifiers>
          <isin value="US437300AG11"/>
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        <balance>813300.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>669486.77000000</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>2041-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>Structured Adjustable Rate Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Structured Adjustable Rate Mortgage Loan Trust</title>
        <cusip>86359BLB5</cusip>
        <identifiers>
          <isin value="US86359BLB52"/>
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        <balance>8917.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7957.50000000</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>2034-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAR0</cusip>
        <identifiers>
          <isin value="US85172FAR01"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411515.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAN9</cusip>
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          <isin value="US85172FAN96"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396243.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Countrywide Home Loans</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust 2003-48</title>
        <cusip>12669EU95</cusip>
        <identifiers>
          <isin value="US12669EU958"/>
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        <balance>26285.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13468.08000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AM8</cusip>
        <identifiers>
          <isin value="US505742AM88"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314850.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>SkyMiles IP Ltd.</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd. 2020 Skymiles Term Loan B</title>
        <cusip>24736CBS2</cusip>
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          <isin value="US24736CBS26"/>
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        <balance>2556263.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2655599.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.08000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Credit Suisse First Boston Mortgage Securities</name>
        <lei>N/A</lei>
        <title>Credit Suisse First Boston Mortgage Securities Corp</title>
        <cusip>22541NEE5</cusip>
        <identifiers>
          <isin value="US22541NEE58"/>
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        <balance>216135.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197716.92000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.82000000</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>COMMONSPIRIT HEALTH</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
        <title>CommonSpirit Health</title>
        <cusip>20268JAD5</cusip>
        <identifiers>
          <isin value="US20268JAD54"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567599.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.82000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bear Stearns Asset Backed Securities Trust</name>
        <lei>N/A</lei>
        <title>Bear Stearns Asset Backed Securities Trust 2002-2</title>
        <cusip>07384YEM4</cusip>
        <identifiers>
          <isin value="US07384YEM49"/>
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        <balance>17549.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17414.61000000</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>2032-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07000000</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>
        <name>Athene Holding Ltd</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd</title>
        <cusip>04686JAA9</cusip>
        <identifiers>
          <isin value="US04686JAA97"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695006.08000000</valUSD>
        <pctVal>0.247003336757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WERNER FINCO LP/INC</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP / Werner FinCo Inc</title>
        <cusip>95076PAD5</cusip>
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          <isin value="US95076PAD50"/>
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        <balance>1755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1544400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFS Financing Corp.</name>
        <lei>N/A</lei>
        <title>PFS Financing Corp</title>
        <cusip>69335PDZ5</cusip>
        <identifiers>
          <isin value="US69335PDZ53"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962502.50000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.71000000</annualizedRt>
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      <invstOrSec>
        <name>Vertical US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>Vertical US Newco Inc Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAD9000BAD47"/>
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        <balance>857538.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853790.87000000</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>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bayview Financial Acquisition Trust</name>
        <lei>N/A</lei>
        <title>Bayview Financial Mortgage Pass-Through Trust 2006-A</title>
        <cusip>07325NDA7</cusip>
        <identifiers>
          <isin value="US07325NDA72"/>
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        <balance>235708.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235520.29000000</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>2041-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41000000</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>JPMBB Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>JPMBB Commercial Mortgage Securities Trust 2013-C17</title>
        <cusip>46640UAJ1</cusip>
        <identifiers>
          <isin value="US46640UAJ16"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45060.03000000</valUSD>
        <pctVal>0.016014216399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAB7</cusip>
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          <isin value="US92332YAB74"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1319132.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</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>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBG5</cusip>
        <identifiers>
          <isin value="US62886HBG56"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536180.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AY0</cusip>
        <identifiers>
          <isin value="US431318AY04"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134028.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>Crocs, Inc.</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs Inc Term Loan B</title>
        <cusip>22704NAD4</cusip>
        <identifiers>
          <isin value="US22704NAD49"/>
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        <balance>337142.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337459.77000000</valUSD>
        <pctVal>0.119932316579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.92000000</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>Asset Backed Funding Certificates</name>
        <lei>N/A</lei>
        <title>ABFC 2003-AHL1 Trust</title>
        <cusip>04542BCJ9</cusip>
        <identifiers>
          <isin value="US04542BCJ98"/>
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        <balance>67607.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65142.85000000</valUSD>
        <pctVal>0.023151597919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.18000000</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>
      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS S A</name>
        <lei>N/A</lei>
        <title>INTELSAT JACKSON HOLDINGS S A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2445091858"/>
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        <balance>4219.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <othDeriv derivCat="OTH" othDesc="rights">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
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                <issuerName>INTELSAT EMERGENCE SA</issuerName>
                <issueTitle>INTELSAT EMERGENCE SA</issueTitle>
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      <invstOrSec>
        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs Inc</title>
        <cusip>227046AB5</cusip>
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          <isin value="US227046AB51"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342235.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>GENM CAPITAL LABUAN</name>
        <lei>254900DWSHIWTSE0YG58</lei>
        <title>GENM Capital Labuan Ltd</title>
        <cusip>37231BAA6</cusip>
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          <isin value="US37231BAA61"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611487.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>SFAVE Commercial Mortgage Securities Trust</name>
        <lei>549300FIGODFFTOAAU64</lei>
        <title>SFAVE Commercial Mortgage Securities Trust 2015-5AVE</title>
        <cusip>78413MAQ1</cusip>
        <identifiers>
          <isin value="US78413MAQ15"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>527987.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.39000000</annualizedRt>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AB4</cusip>
        <identifiers>
          <isin value="US639057AB46"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784110.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.03000000</annualizedRt>
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      <invstOrSec>
        <name>TITULOS DE TESORERIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombian TES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="COL17CT02914"/>
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        <balance>9000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="COP" exchangeRt="3921.00000000"/>
        <valUSD>1964739.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PATTERN ENERGY OP LP/PAT</name>
        <lei>N/A</lei>
        <title>Pattern Energy Operations LP / Pattern Energy Operations Inc</title>
        <cusip>70339PAA7</cusip>
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          <isin value="US70339PAA75"/>
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        <balance>2890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2625927.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>G-III APPAREL GROUP LTD</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G-III Apparel Group Ltd</title>
        <cusip>36237HAA9</cusip>
        <identifiers>
          <isin value="US36237HAA95"/>
        </identifiers>
        <balance>1435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1411437.72000000</valUSD>
        <pctVal>0.501621261307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>31392F6H5</cusip>
        <identifiers>
          <isin value="US31392F6H58"/>
        </identifiers>
        <balance>8345.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8324.61000000</valUSD>
        <pctVal>0.002958544545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.58000000</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>Centex Home Equity</name>
        <lei>N/A</lei>
        <title>Centex Home Equity Loan Trust 2002-A</title>
        <cusip>152314EL0</cusip>
        <identifiers>
          <isin value="US152314EL01"/>
        </identifiers>
        <balance>5654.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5451.97000000</valUSD>
        <pctVal>0.001937615829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.54000000</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>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAF7</cusip>
        <identifiers>
          <isin value="US16115QAF72"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204969.93000000</valUSD>
        <pctVal>0.072845775169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>Veolia Environnement SA</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>Veolia Environnement SA</title>
        <cusip>92334NAC7</cusip>
        <identifiers>
          <isin value="US92334NAC74"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383459.36000000</valUSD>
        <pctVal>0.136280450138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>CVS Pass-Through Trust</name>
        <lei>N/A</lei>
        <title>CVS Pass-Through Trust</title>
        <cusip>126650BP4</cusip>
        <identifiers>
          <isin value="US126650BP48"/>
        </identifiers>
        <balance>279718.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281472.26000000</valUSD>
        <pctVal>0.100034502467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>ALLSPRING MULTI-SECTOR INCOME FUND</ncom:nameOfApplicant>
      <ncom:signature>Jeremy DePalma</ncom:signature>
      <ncom:signerName>Jeremy DePalma</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_2LKC_51251614_0723.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

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      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_1"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">Portfolio of investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font>
                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Agency securities:&#8201; 0.16%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FHLMC (5 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.11%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">2.65</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">215,727</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">203,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FHLMC (1 Year Treasury Constant Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">39,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">39,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FHLMC Series 2567 Class FH (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.51%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.58</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">22,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">21,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FHLMC Series 2390 Class FD (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.56%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">4,986</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">4,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FHLMC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">5,922</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">6,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FNMA Series 1997-20 Class IO</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#402;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">1.84</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-25-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">9,962</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">43</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FNMA Series 2002-77 Class FH (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.51%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.58</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-18-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">8,346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">8,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FNMA Series 2001-57 Class F (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.61%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-25-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,601</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">1,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FNMA Series 2002-97 Class FR (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.66%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.73</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">2,376</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">2,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FNMA Series 2001-35 Class F (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.71%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-25-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,591</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">1,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FNMA Series 2001-25 Class Z</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-25-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">22,288</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">22,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">41,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">40,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GNMA Series 2019-H06 Class HI</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#402;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">1.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-20-2069</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">2,701,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">75,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">8,082</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">8,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total agency securities (Cost $496,510)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:56.44pt;">436,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset-backed securities:&#8201; 4.53%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ABFC Trust Series 2003-AHL1 Class A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#248;&#248;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.18</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">67,608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">65,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ACRES Commercial Realty Ltd. Series 2021-FL2 Class A </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.51%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.74</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">493,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Aqua Finance Trust Series 2021-A Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">1.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-17-2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">402,590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">356,236</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bayview Financial Mortgage Pass-Through Trust </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Series 2006-A Class M3 (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.09%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-28-2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">235,708</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">235,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bear Stearns Asset-Backed Securities Trust Series 2002-2 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class A1 (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.77%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.07</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-25-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">17,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">17,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BRSP Ltd. Series 2021-FL1 Class A (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.26%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-19-2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">344,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Centex Home Equity Loan Trust Series 2002-A Class AF6</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-25-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">5,654</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">5,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Auto Owner Trust Series 2019-2A Class D</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-18-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">35,587</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">35,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Five Guys Funding LLC Series 2017-1A Class A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-25-2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">985,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">963,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GSAA Home Equity Trust Series 2004-5 Class AF5</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#248;&#248;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">1</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HGI CRE CLO Ltd. Series 2021-FL1 Class A (1 Month </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.05%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-16-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">271,795</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">265,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Home Partners of America Trust Series 2021-1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class D</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">2.48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-17-2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">813,301</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">669,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MESA Trust Series 2001-5 Class A (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.91%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-25-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">41</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MF1 Ltd. Series 2022-FL8 Class C (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.20%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-19-2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">947,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mid-State Trust XI Series 11 Class A1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">67,572</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">65,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.0pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">New Century Home Equity Loan Trust Series 2004-3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class M1 (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.04%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">689,946</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:56.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:56.44pt;">657,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_2"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset-backed securities </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Octane Receivables Trust Series 2022-1A Class A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.18</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-20-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">711,497</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">698,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Parallel Ltd. Series 2021-1A Class D (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.71%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.02</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">7-15-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">928,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PFS Financing Corp. Series 2021-A Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">0.71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">962,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sound Point Clo VIII-R Ltd. Series 2015-1RA Class BR </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.81%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.12</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">976,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Ltd. Series 2022-FL3 Class A (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.35%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">11-15-2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">1,170,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Store Master Funding I-VII Series 2018-1A Class A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">10-20-2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">498,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">457,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Store Master Funding I-VII XIV XIX XX XXIV Series 2023-1A </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.19</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">6-20-2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">499,583</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">488,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Terwin Mortgage Trust Series TMTS Series 2003-6HE </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class A3 (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">11-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">97,831</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">84,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TRTX Issuer Ltd. Series 2022-FL5 Class A (30 Day Average </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.65%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">2-15-2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">487,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vantage Data Centers LLC Series 2020-1A Class A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">1.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">9-15-2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">810,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Westgate Resorts LLC Series 2022-1A Class C</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">2.49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">8-20-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">598,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">561,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total asset-backed securities (Cost $13,176,412)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.9pt;">12,747,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:228.28pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:93.91pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Common stocks:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified telecommunication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Emergence SA</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy equipment &amp; services:&#8201; 0.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristow Group, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">18,989</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">584,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil, gas &amp; consumable fuels:&#8201; 0.16%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Denbury, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">5,183</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">455,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.0pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total common stocks (Cost $361,066)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,039,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Corporate bonds and notes:&#8201; 68.98%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Basic materials:&#8201; 0.10%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Chemicals:&#8201; 0.10%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Avient Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">8-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">267,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 10.54%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Advertising:&#8201; 0.48%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">950,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">756,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">3-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">675,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">564,705</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.45pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">46,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,367,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">2&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_3"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet:&#8201; 2.93%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">435,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,063,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">605,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">502,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">106,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Match Group Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,741,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,604,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uber Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,903,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uber Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,632,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">8,247,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 6.18%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">3,090,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,375,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,609,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">203,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">138,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">562,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Charter Communications Operating LLC/Charter </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Communications Operating Capital</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">675,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">645,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">313,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">766,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">296,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Directv Financing LLC/Directv Financing Co.-Obligor, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">374,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DISH Network Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">603,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gray Escrow II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,604,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gray Television, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,301,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nexstar Media, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">705,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">141,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,848,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">534,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sirius XM Radio, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,995,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,643,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Townsquare Media, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,785,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,720,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">17,390,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 0.95%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope Technologies LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">975,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">650,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">211,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,096,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Spectrum Co. III LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-20-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">712,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">705,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,663,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 12.95%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 1.29%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Airlines Pass-Through Certificates Series 2013-1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">679,093</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">612,433</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.0pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Brand Intellectual Property Ltd./HawaiianMiles </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Loyalty Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-20-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">835,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_4"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mileage Plus Holdings LLC/Mileage Plus Intellectual </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Property Assets Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-20-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">799,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-20-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,392,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,639,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Apparel:&#8201; 0.59%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">342,236</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">977,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-20-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">337,143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">337,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,657,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto manufacturers:&#8201; 1.98%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allison Transmission, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">232,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-12-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">645,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">509,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">790,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-13-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">590,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">506,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-8-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,273,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.11</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-3-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,030,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-16-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">219,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">5,562,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Auto parts &amp; equipment:&#8201; 0.43%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Adient Global Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">513,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cooper Tire &amp; Rubber Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,218,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distribution/wholesale:&#8201; 0.50%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">G-III Apparel Group Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,411,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Entertainment:&#8201; 2.93%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCM Merger, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,440,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,307,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">200,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">699,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">430,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">603,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">609,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">658,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">528,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">514,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,387,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">8,248,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Home builders:&#8201; 0.39%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Toll Brothers Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">2-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">745,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">704,641</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tri Pointe Homes, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">388,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,093,441</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Housewares:&#8201; 0.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Newell Brands, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">610,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">579,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">4&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_5"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time:&#8201; 1.10%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Holdings Bermuda Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.38</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,309,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">950,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">898,945</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">350,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">536,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,095,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retail:&#8201; 3.53%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bath &amp; Body Works, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">10-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">705,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Dave &amp; Buster</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">11-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">353,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FirstCash, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">901,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LBM Acquisition LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">610,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">525,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LBM Acquisition LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">12-17-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">398,981</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">386,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LSF9 Atlantis Holdings LLC/Victra Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,523,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,114,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">3-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">629,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Michaels Cos., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">826,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NMG Holding Co., Inc./Neiman Marcus Group LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">905,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">845,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nordstrom, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">679,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc./PetSmart Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">865,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">793,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc./PetSmart Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">670,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">653,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">9,938,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 6.71%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial services:&#8201; 4.31%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,113,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">572,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CoreCivic, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">3,070,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,093,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">557,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">11-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,725,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,315,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PECF USS Intermediate Holding III Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">11-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">651,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prime Security Services Borrower LLC/Prime Finance, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">740,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">696,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sabre Global, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">187,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">175,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sabre Global, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">12-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,893,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Corp. International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,161,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Upbound Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">985,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">903,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">12,135,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-services:&#8201; 2.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Catalent Pharma Solutions, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">510,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">5-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">531,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">34,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">270,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommonSpirit Health</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">10-1-2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">567,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">IQVIA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">5-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">915,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">923,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pediatrix Medical Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">478,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_6"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-services </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Select Medical Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">8-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,308,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tenet Healthcare Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">750,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tenet Healthcare Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,085,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,077,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">6,452,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals:&#8201; 0.10%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CVS Pass-Through Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.04</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">12-10-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">279,719</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">281,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 13.94%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy-alternate sources:&#8201; 2.41%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enviva Partners LP/Enviva Partners Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">3,925,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,310,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,305,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,176,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">6,793,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas:&#8201; 4.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Aethon United BR LP/Aethon United Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,458,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Apache Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">10-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">690,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Encino Acquisition Partners Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,206,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">845,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">781,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">134,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">271,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">11-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">727,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">131,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Occidental Petroleum Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">9-15-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">3,190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,349,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southwestern Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">740,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">657,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southwestern Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">675,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vital Energy, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">766,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">11,850,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas services:&#8201; 1.42%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristow Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,997,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oceaneering International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">11-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">485,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oceaneering International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,580,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,497,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,980,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 5.90%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Boardwalk Pipelines LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">5-3-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">723,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Buckeye Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">11-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">870,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CQP Holdco LP/BIP-V Chinook Holdco LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,409,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">6-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">265,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">725,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">629,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,394,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">166,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">9-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,080,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,087,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-1-2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,025,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">815,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream Partners LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">4-1-2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">617,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Harvest Midstream I LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.63pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">746,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">6&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_7"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hess Midstream Operations LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">418,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kinetik Holdings LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,095,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Plains All American Pipeline LP/PAA Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">746,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rockies Express Pipeline LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">247,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rockies Express Pipeline LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,303,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-31-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,278,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">321,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global Calcasieu Pass LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-1-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">146,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global Calcasieu Pass LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,020,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">997,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global LNG, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,319,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.94pt;">16,600,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 13.57%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Banks:&#8201; 0.50%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Citigroup, Inc. Series V (U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.23%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#650;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-30-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">665,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">JPMorgan Chase &amp; Co. Series Q (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.51%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#650;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-1-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">752,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.94pt;">1,418,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 4.73%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enact Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">2,539,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LPL Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,090,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,837,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nationstar Mortgage Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">272,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">633,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-25-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">246,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">411,515</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">748,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">396,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oppenheimer Holdings, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,158,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PRA Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,765,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">2.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">605,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">527,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Synchrony Financial</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-19-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">701,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">United Wholesale Mortgage LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,030,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">990,230</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">United Wholesale Mortgage LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">470,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.94pt;">13,303,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance:&#8201; 3.55%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied World Assurance Co. Holdings Ltd.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-29-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">370,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AmWINS Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">1,256,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Assurant, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-22-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">643,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AssuredPartners, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">580,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Athene Holding Ltd.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-12-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">695,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Brighthouse Financial, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-22-2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.94pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.94pt;">654,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_8"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BroadStreet Partners, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,845,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,647,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BroadStreet Partners, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-27-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">881,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HUB International Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">137,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Liberty Mutual Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">732,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MetLife, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">999,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prudential Financial, Inc. (3 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.38%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">686,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sammons Financial Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-12-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">695,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">9,981,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REITS:&#8201; 4.79%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Boston Properties LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-21-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">849,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">730,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GLP Capital LP/GLP Financing II, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">510,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">587,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">830,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">663,993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">250,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,400,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,360,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">314,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,073,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPT Operating Partnership LP/MPT Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,576,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Omega Healthcare Investors, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">567,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">542,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">481,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">988,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SITE Centers Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">561,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">798,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">448,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vornado Realty LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">2.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">353,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vornado Realty LP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">252,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">13,463,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 5.75%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Aerospace/defense:&#8201; 0.94%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit AeroSystems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,134,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit AeroSystems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">283,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TransDigm, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,239,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,657,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Building materials:&#8201; 0.97%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Camelot Return Merger Sub, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,706,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Emerald Debt Merger Sub LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,030,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,023,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,730,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electronics:&#8201; 0.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Keysight Technologies, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-6-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">591,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">8&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_9"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Hand/machine tools:&#8201; 1.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,263,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">14.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">10-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,755,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,544,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,807,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Machinery-diversified:&#8201; 0.56%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">204,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">359,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TK Elevator U.S. Newco, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,080,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,009,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,574,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Packaging &amp; containers:&#8201; 1.33%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Packaging Finance PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">519,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Berry Global, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,277,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clydesdale Acquisition Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,047,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Owens-Brockway Glass Container, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">899,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,743,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Trucking &amp; leasing:&#8201; 0.74%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Investors LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">647,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Investors LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,442,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,428,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,075,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology:&#8201; 2.14%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Computers:&#8201; 1.44%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Dell International LLC/EMC Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.02</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">760,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">McAfee Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">375,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCR Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,306,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">972,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">801,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">141,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">662,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">4,047,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Software:&#8201; 0.70%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cloud Software Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">880,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">788,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SS&amp;C Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">483,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">VMware, Inc.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-21-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">711,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,982,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities:&#8201; 3.28%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric:&#8201; 3.28%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NextEra Energy Operating Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">15,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NSG Holdings LLC/NSG Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">740,244</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">734,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pattern Energy Operations LP/Pattern Energy Operations, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,890,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,625,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PG&amp;E Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">3,260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,927,770</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_10"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Corp. (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.74%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">1,285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,143,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Operations Co. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">795,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">701,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Operations Co. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">1,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,087,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">9,236,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total corporate bonds and notes (Cost $205,546,412)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">194,089,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Foreign corporate bonds and notes:&#8201; 11.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 0.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Banks:&#8201; 0.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kreditanstalt fuer Wiederaufbau</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-19-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">17,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">853,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Government securities:&#8201; 11.07%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Multi-national:&#8201; 11.07%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asian Development Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-5-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">9,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,771,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asian Development Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">10-6-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">34,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">403,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asian Infrastructure Investment Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-8-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">185,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,068,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">European Bank for Reconstruction &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-27-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">8,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,631,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">European Bank for Reconstruction &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-12-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">185,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,094,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">European Bank for Reconstruction &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">10-26-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">185,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,182,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">European Investment Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-23-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">30,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,517,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">European Investment Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-5-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">49,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,676,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">European Investment Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-21-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">16,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">877,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">European Investment Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">8-18-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">20,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,118,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Inter-American Development Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">11-12-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">INR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">150,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,790,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">International Bank for Reconstruction &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-14-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">15,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,752,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">International Bank for Reconstruction &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-9-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">60,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,028,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">International Bank for Reconstruction &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-21-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">15,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">824,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">International Bank for Reconstruction &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-9-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">22,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,647,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">International Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">8,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,761,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">31,146,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total foreign corporate bonds and notes (Cost $32,645,936)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">32,000,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Foreign government bonds:&#8201; 20.83%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Colombia TES</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">4-28-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">9,000,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,964,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Colombia TES</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">8-26-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">22,725,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,442,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Colombia TES</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">11-26-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">15,000,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,561,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hungary</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">1.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">4-22-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HUF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">1,920,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,500,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Indonesia</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">115,000,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">7,907,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Indonesia</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">4-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">30,000,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,964,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mexico</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-31-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">101,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">5,935,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mexico</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-29-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">85,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,763,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mexico</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-26-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">68,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,736,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mexico</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">7-31-2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">33,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,806,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">New Zealand</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">4-14-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NZD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">7,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">3,946,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Romania</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-24-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RON</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:62.7pt;">

                                 <div style="display:flex;margin:auto;width:64.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:64.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:64.7pt;">38,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">7,075,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">10&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_11"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Foreign government bonds </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Romania</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">2-12-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RON</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">20,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,172,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">U.K. Gilts</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">10-22-2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,843,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total foreign government bonds (Cost $61,672,964)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">58,621,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Loans:&#8201; 17.96%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 2.19%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Advertising:&#8201; 0.17%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">8-21-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">494,859</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">478,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet:&#8201; 0.83%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">12-6-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,404,052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,327,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 0.37%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hubbard Radio LLC (1 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-28-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,094,371</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,030,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 0.82%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Connect Finco Sarl (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">12-11-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">846,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">843,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,473,879</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,469,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,313,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 2.84%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 2.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-20-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,360,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,407,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mileage Plus Holdings LLC (3 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.76</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">6-21-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,308,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,404,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SkyMiles IP Ltd. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">10-20-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,556,263</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">2,655,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">6,467,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Entertainment:&#8201; 0.24%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.99</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">5-24-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">678,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">675,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retail:&#8201; 0.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Petco Health &amp; Wellness Co., Inc. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#706;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-3-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">463,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">2-11-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">396,962</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">396,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">859,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 4.36%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Commercial services:&#8201; 2.31%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">5-12-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,626,783</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,565,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Geo Group, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">7.13%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">12.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-23-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">4,863,456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">4,936,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">6,501,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Food:&#8201; 0.63%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">B&amp;G Foods, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">10-10-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,775,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_12"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-products:&#8201; 0.94%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bausch &amp; Lomb Corp. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.59</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-10-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">891,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">869,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Medline Borrower LP (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-23-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">1,783,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,764,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,633,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Healthcare-services:&#8201; 0.48%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Surgery Center Holdings, Inc. (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.12</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-31-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">1,361,483</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,360,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 1.99%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oil &amp; gas services:&#8201; 0.65%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ChampionX Corp. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-7-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">1,836,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,838,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 1.34%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AL NGPL Holdings LLC (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.02</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-13-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">680,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">679,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GIP II Blue Holding LP (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#706;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.93</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-29-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">834,452</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">835,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">M6 ETX Holdings II Midco LLC (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-19-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">456,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">454,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NorthRiver Midstream Finance LP (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">900,644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">898,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prairie ECI Acquiror LP (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.75%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-11-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">894,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,762,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 2.02%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 0.58%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Investment Managers, Inc. (3 Month </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8225;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-30-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">2,444,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,344,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Investment Managers, Inc. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">8.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8225;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">13.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-30-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">923,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">276,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,621,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance:&#8201; 1.11%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (3 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#706;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-23-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">1,968,761</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,914,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">407,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HUB International Ltd. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.07</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-10-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">497,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">498,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HUB International Ltd. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#706;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.58</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-20-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">301,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">3,121,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REITS:&#8201; 0.33%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc. (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8225;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-18-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">930,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">925,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 2.68%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Aerospace/defense:&#8201; 0.92%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit Aerosystems, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.87</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">2,580,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,581,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Building materials:&#8201; 0.68%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:26.0pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cornerstone Building Brands, Inc. (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-12-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.22pt;">

                                 <div style="display:flex;margin:auto;width:63.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.22pt;">1,975,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,905,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">12&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_13"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Environmental control:&#8201; 0.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MIP V Waste Holdings LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.68</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-8-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">594,994</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.9pt;">583,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Machinery-diversified:&#8201; 0.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vertical U.S. Newco, Inc. (U.S. SOFR 6 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">857,538</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.9pt;">853,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Packaging &amp; containers:&#8201; 0.57%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clydesdale Acquisition Holdings, Inc. (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.18%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-13-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,637,729</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.9pt;">1,621,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology:&#8201; 1.88%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Computers:&#8201; 0.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCR Corp. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.93</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-28-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">838,521</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.9pt;">835,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Software:&#8201; 1.58%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Applied Systems, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.74</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-18-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">2,801,147</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">2,804,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Athenahealth Group, Inc. (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.46%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">95,691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">92,737</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Athenahealth Group, Inc. (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">776,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">752,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Genesys Cloud Services Holdings II LLC (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.00%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">797,959</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">796,467</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.9pt;">4,446,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total loans (Cost $51,469,248)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.9pt;">50,520,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Non-agency mortgage-backed securities:&#8201; 3.90%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Banc of America Funding Trust Series 2005-5 Class 1A1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-25-2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">68,539</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">65,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Banc of America Funding Trust Series 2005-D Class A1</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-25-2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">114,936</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">107,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Banc of America Mortgage Trust Series 2003-C </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class 1A1</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">181,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">170,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bank Series 2017-BNK6 Class D</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">674,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BX Trust Series 2022-CLS Class C</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-13-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">699,778</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BX Trust Series 2021-ARIA Class A (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.01%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-15-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">972,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHL Mortgage Pass-Through Trust Series 2003-48 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class 2A2</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">26,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">13,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Citigroup Commercial Mortgage Trust Series 2012-GC8 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class C</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.91</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-10-2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">817,814</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">730,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Credit Suisse First Boston Mortgage Securities Corp. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Series 2002-AR25 Class 1A1</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-25-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">216,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">197,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Credit Suisse First Boston Mortgage Securities Corp. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Series 2003-AR9 Class 2A2</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">7,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">7,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Credit Suisse First Boston Mortgage Securities Corp. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Series 2003-AR15 Class 3A1</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">13,412</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">13,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSMC OA LLC Series 2014-USA Class D</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">546,289</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Global Mortgage Securitization Ltd. Series 2004-A Class A2 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.43%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.73</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-25-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">18,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">17,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GS Mortgage Securities Corportation Trust Series 2020-</font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">DUNE Class D (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.01%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">954,003</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.0pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GS Mortgage Securities Trust Series 2010-C1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class X</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#402;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">0.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-10-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">665,506</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.9pt;">603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_14"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.08pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Non-agency mortgage-backed securities </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GS Mortgage Securities Trust Series 2019-GSA1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class C</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.81</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-10-2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">750,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hudsons Bay Simon JV Trust Series 2015-HB10 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class A10</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-5-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">861,915</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">JP Morgan Mortgage Trust Series 2004-A3 Class 2A1</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">2,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">2,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">JP Morgan Mortgage Trust Series 2004-A3 Class 3A3</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">7,964</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">7,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">JP Morgan Mortgage Trust Series 2005-A3 Class 11A2</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">6-25-2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">62,770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">58,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">JPMBB Commercial Mortgage Securities Trust Series 2013-</font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">C17 Class B</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.87</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-15-2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">45,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Master Alternative Loans Trust Series 2005-1 Class 5A1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-25-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">426</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MASTR Adjustable Rate Mortgages Trust Series 2003-6 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class 3A1</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">12-25-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">33,770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">32,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MASTR Adjustable Rate Mortgages Trust Series 2003-6 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class 4A2</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,664</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">1,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MASTR Adjustable Rate Mortgages Trust Series 2004-13 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class 3A7</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-21-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">3,333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">3,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Med Trust Series 2021-MDLN Class B (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.56%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">11-15-2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">968,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Merrill Lynch Mortgage Investors Trust Series 2003-G </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class A2 (6 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.68%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.18</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-25-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">15,366</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">14,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MFA Trust Series 2022-NQM1 Class M1</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">12-25-2066</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">771,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Morgan Stanley Bank of America Merrill Lynch Trust </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Series 2013-C11 Class A4</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-15-2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">223,833</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">223,144</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Morgan Stanley Capital I Trust Series 2014-150E </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.91</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-9-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">773,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Morgan Stanley Mortgage Loan Trust Series 2004-4 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class 2A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">9-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">11,047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">10,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sequoia Mortgage Trust Series 2003-1 Class 1A (U.S. SOFR </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">0.87%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">4-20-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">3,158</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">2,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SFAVE Commercial Mortgage Securities Trust Series 2015-</font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">5AVE Class D</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-5-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">527,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Structured Adjustable Rate Mortgage Loan Trust </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Series 2004-2 Class 2A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">3-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">8,917</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">7,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vendee Mortgage Trust Series 2003-2 Class IO</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#402;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">0.48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">5-15-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,095,963</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">15,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Verus Securitization Trust Series 2021-1 Class A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">1.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">1-25-2066</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">358,653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">305,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Washington Mutual MSC Mortgage Pass-Through </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Certificates Trust Series 2004-RA4 Class 3A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">7-25-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">57,569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">58,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">WFLD Mortgage Trust Series 2014-MONT Class B</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.8pt;">8-10-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.63pt;">351,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:27.5pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total non-agency mortgage-backed securities </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;">(Cost $12,796,450)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.08pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.08pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.63pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.63pt;">10,969,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">14&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_15"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:228.28pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

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

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:93.91pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Rights:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:55.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.05pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:55.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.05pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified telecommunication services:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:55.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.05pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA Series A Contingent Value </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Rights</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.59pt;">12-5-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">4,219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:55.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:55.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:55.05pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA Series B Contingent Value </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Rights</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.59pt;">12-5-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">4,219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:55.05pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:55.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:55.05pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:228.28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total rights (Cost $0)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:65.91pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:59.91pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:55.05pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:55.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:55.05pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font>
                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:95.31pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Yankee corporate bonds and notes:&#8201; 10.70%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Communications:&#8201; 0.70%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Internet:&#8201; 0.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prosus NV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.19</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-19-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">846,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Media:&#8201; 0.40%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Videotron Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,133,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Telecommunications:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">4,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, cyclical:&#8201; 4.32%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Airlines:&#8201; 1.28%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Air Canada Pass-Through Trust Series 2020-1 Class C</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">2,276,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,466,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc./AAdvantage Loyalty IP Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-20-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">311,667</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">306,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc./AAdvantage Loyalty IP Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-20-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">493,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">VistaJet Malta Finance PLC/Vista Management Holding, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">334,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">3,601,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Entertainment:&#8201; 0.22%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Genm Capital Labuan Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-19-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">611,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Leisure time:&#8201; 2.34%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">675,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,155,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">444,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">342,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">123,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-31-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">330,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,776,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">638,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,005,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,097,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">6,584,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Retail:&#8201; 0.48%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">1011778 BC ULC/New Red Finance, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.31pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.31pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.31pt;">1,580,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">1,357,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;15</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_16"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.31pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Consumer, non-cyclical:&#8201; 0.56%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals:&#8201; 0.56%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">728,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">724,637</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">277,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">9-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">561,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,563,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Energy:&#8201; 0.55%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pipelines:&#8201; 0.55%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Northriver Midstream Finance LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,631,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,558,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Financial:&#8201; 2.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Banks:&#8201; 0.89%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ABN AMRO Bank NV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-18-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">721,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macquarie Group Ltd. (U.S. SOFR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.21%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.11</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">8-9-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">989,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NatWest Group PLC (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">2.35%)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.03</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">11-28-2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">784,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,495,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Diversified financial services:&#8201; 0.93%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Castlelake Aviation Finance DAC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,755,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,618,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macquarie Airfinance Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">990,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,008,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">2,626,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Insurance:&#8201; 0.48%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fairfax Financial Holdings Ltd.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-17-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">728,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sompo International Holdings Ltd.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">7-15-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">608,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,337,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Industrial:&#8201; 1.36%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electronics:&#8201; 0.66%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">1,210,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">9-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">660,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:58.08pt;">636,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,846,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Packaging &amp; containers:&#8201; 0.25%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Packaging Finance PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">6-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">715,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">705,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Trucking &amp; leasing:&#8201; 0.45%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fly Leasing Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">10-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,279,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Technology:&#8201; 0.25%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Semiconductors:&#8201; 0.25%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Broadcom Corp./Broadcom Cayman Finance Ltd.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">694,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utilities:&#8201; 0.66%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Electric:&#8201; 0.53%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.08pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Drax Finco PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.76pt;">11-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:63.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.08pt;">1,515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56.08pt;">

                                 <div style="display:flex;margin:auto;width:58.08pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:58.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:58.08pt;">1,489,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">16&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_17"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:226.88pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:95.31pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Water:&#8201; 0.13%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:35.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.67pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Veolia Environnement SA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.13pt;">6.75</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:35.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:35.45pt;">6-1-2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.67pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.67pt;">383,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total yankee corporate bonds and notes (Cost $31,575,696)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:35.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.67pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.67pt;">30,116,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Yankee government bonds:&#8201; 0.26%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:35.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.67pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Trinidad &amp; Tobago</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.13pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:35.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:35.45pt;">8-4-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:61.91pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.67pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.67pt;">727,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:226.88pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total yankee government bonds (Cost $747,637)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:35.45pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.45pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.31pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.31pt;">

                                 <div style="display:flex;margin:auto;width:61.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.67pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.67pt;">727,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.15pt;">

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

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

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

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Yield</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:95.04pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:227.15pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Short-term investments:&#8201; 2.03%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:67.04pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.04pt;">

                                 <div style="display:flex;margin:auto;width:63.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.85pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.85pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:227.15pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment companies:&#8201; 2.03%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:67.04pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.04pt;">

                                 <div style="display:flex;margin:auto;width:63.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.85pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.85pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:227.15pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allspring Government Money Market Fund Select </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Class</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9824;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8734;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.19</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.04pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.04pt;">

                                 <div style="display:flex;margin:auto;width:63.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:63.04pt;">5,722,346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.85pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.85pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.85pt;">5,722,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:227.15pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total short-term investments (Cost $5,722,346)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.04pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.04pt;">

                                 <div style="display:flex;margin:auto;width:63.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.85pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.85pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.85pt;">5,722,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:227.15pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total investments in securities (Cost $416,210,677)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:11.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">141.09</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:67.04pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.04pt;">

                                 <div style="display:flex;margin:auto;width:63.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.85pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.85pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.85pt;">396,991,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:227.15pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Other assets and liabilities, net</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">(41.09</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:67.04pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.04pt;">

                                 <div style="display:flex;margin:auto;width:63.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.85pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.85pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:57.85pt;">(115,616,793</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:227.15pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total net assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:27.72pt;">100.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:28pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:67.04pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:61.04pt;">

                                 <div style="display:flex;margin:auto;width:63.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:63.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:57.85pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:57.85pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:57.85pt;">281,375,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate investment. The rate shown is the rate in effect at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#402;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment in an interest-only security that entitles holders to receive only the interest payments on the underlying mortgages.
                                       The principal amount shown is the </font></div>

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">notional amount of the underlying mortgages. The rate represents the coupon rate.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#177;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The coupon of the security is adjusted based on the principal and/or interest payments received from the underlying pool of
                                       mortgages as well as the credit quality </font></div>

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and the actual prepayment speed of the underlying mortgages. The rate shown is the rate in effect at period end.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#248;&#248;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown
                                       is the rate in effect at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
                                       to Rule 144A under the Securities Act of </font></div>

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1933.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#9830;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security is fair valued in accordance with procedures approved by the Board of Trustees.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income-earning security</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#650;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#706;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if
                                       the loan is partially funded.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8225;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#9824;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8734;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The rate represents the 7-day annualized yield at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:8pt;">

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is segregated for unfunded loans.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:541.19pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abbreviations:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brazilian real</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Colombian peso</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FHLMC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Federal Home Loan Mortgage Corporation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Great British pound</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HUF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hungarian forint</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indonesian rupiah</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">INR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indian rupee</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mexican peso</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NZD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Zealand dollar</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real estate investment trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RON</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Romanian lei</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:30.93pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ZAR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:510.26pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South African rand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;17</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_3acf4015-eb66-4ea4-851e-68102f0ca869_SOI-ScheduleofInvestments-86_18"></a>

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

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

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

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

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Investments in affiliates</font></div>

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer
                        or as a result of other </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that
                        were affiliates of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund at the end of the period were as follows:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:50pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:173.15pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:53.02pt;">

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

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">beginning of</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:48.12pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:50.28pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:37.7pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:47.34pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">change in</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:43.92pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:42.14pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Shares,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">of period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:45.51pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Income</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">from</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">affiliated</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;width:173.15pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:42.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:48.12pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.12pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:50.28pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.28pt;">

                                 <div style="display:flex;margin:auto;width:45.28pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.28pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:43.92pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.92pt;">

                                 <div style="display:flex;margin:auto;width:38.92pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.92pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:34.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.76pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:33.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.06pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:173.15pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6pt;">Allspring Government Money Market Fund Select </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12pt;">Class</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:11pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:42.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.72pt;">15,807,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:48.12pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.12pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">80,681,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.28pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.28pt;">

                                 <div style="display:flex;margin:auto;width:45.28pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.28pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.28pt;">(90,766,644</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.92pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:36.92pt;">

                                 <div style="display:flex;margin:auto;width:38.92pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.92pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.92pt;">5,722,346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:34.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.76pt;">5,722,346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:8pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:33.06pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.06pt;">280,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:1pt;text-align:left;"> </div>
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               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

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               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">18&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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

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               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;">Notes to portfolio of investments</font></div>

                  <div style="line-height:14.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Securities valuation</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally
                        4 p.m. Eastern Time), although </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the Funds may deviate from this calculation time under unusual or unexpected circumstances.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account
                        various factors, including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent
                        broker-dealer.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Equity securities that are listed on a foreign or domestic exchange or market are valued at the official closing price or,
                        if none, the last sales price.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent
                        foreign currency pricing </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">source at a time each business day specified by the Valuation Committee at Allspring Funds Management, LLC (&#8220;Allspring Funds Management&#8221;).</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market)
                        are valued at net asset </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith
                        by Allspring Funds </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Management, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management
                        is responsible </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management
                        has established a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities
                        that the Valuation Committee </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board
                        of Trustees receives reports </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment
                        of the adequacy and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">effectiveness of Allspring Funds Management</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s process for determining the fair value of the portfolio of investments.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Foreign currency translation</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated
                        in foreign currencies are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day
                        specified by the Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective
                        dates of such </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses
                        realized between the trade </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign
                        withholding taxes recorded </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses
                        arise from changes in the fair </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes
                        in net assets arising from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities
                        are not separately presented. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Such changes are included in net realized and unrealized gains or losses from investments.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Loans</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers.
                        The loans pay interest at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form
                        of participations in loans or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights
                        to enforce compliance with </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and
                        the lender that is selling the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan
                        and may enforce </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan
                        commitments, which are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">contractual obligations for future funding.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of July 31, 2023, the Fund had unfunded loan commitments of $1,583,219.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Fair valuation measurements</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based
                        upon the various data </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">inputs utilized in determining the value of the&nbsp;Fund&#8217;s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The&nbsp;Fund&#8217;s investments are classified </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. &nbsp;The
                        inputs are summarized into three </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broad levels as follows:</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 1 &#8211; quoted prices in active markets for identical securities</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:13pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated
                        with investing in those </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities.</font></div>
               </div>

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               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Multi-Sector Income Fund&#8194;|&#8194;19</font></div>
               </div>
            </div>
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            <div style="page-break-after:always;position:relative;">

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               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

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               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:12pt;">&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The following is a summary of the inputs used in valuing the Fund&#8217;s assets and liabilities as of July 31, 2023:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

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

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:69pt;">

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

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Quoted prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:88pt;">

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

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Other significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">observable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:97.6pt;">

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

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unobservable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64pt;">

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

                                 <div style="margin-left:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Investments in:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Agency securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">436,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">436,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Asset-backed securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">12,747,202</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">12,747,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Common stocks</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Communication services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Energy</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">1,039,929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">1,039,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">194,089,357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">194,089,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Foreign corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">32,000,424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">32,000,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Foreign government bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">58,621,075</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">58,621,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Loans</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">47,974,609</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">2,546,284</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">50,520,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Non-agency mortgage-backed securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">10,969,262</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">10,969,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Rights</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Communication services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Yankee corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">30,116,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">30,116,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Yankee government bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">727,717</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">727,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Investment companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.96pt;">5,722,346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.97pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">5,722,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:38.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:38.96pt;">6,762,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:47.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.69pt;">387,683,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:38.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:38.97pt;">2,546,284</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:8pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.48pt;">396,991,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:10pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the nine months ended July 31, 2023, the Fund did not have any transfers into/out of Level 3.</font></div>
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                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">20&#8194;|&#8194;Allspring Multi-Sector Income Fund</font></div>
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